Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
08-11-2021 20:11,08-11-2021,500000,C,Payment,KKBKH21312857617,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
08-11-2021 20:11,08-11-2021,224145,C,,N312210119281693,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
08-11-2021 20:11,08-11-2021,74199,C,Payment,KKBKH21312859195,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
08-11-2021 20:11,08-11-2021,1400,C,Ok,N312211706602537,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
08-11-2021 20:11,08-11-2021,191790,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521312563987,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT