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
10-11-2021 16:11,10-11-2021,10000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer from sai motors,BDBLH21603935778,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
10-11-2021 16:45:51,10-11-2021,207595,C,REF,BKIDR52021111000675498,JHARKHAND AUTO SPARES PARTS,13838,BKID0004599,ETLD1061013838,ETLD,10610,RTGS
10-11-2021 16:11,10-11-2021,4010,C,,25443343101DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
10-11-2021 16:58:45,10-11-2021,308143,C,,KKBKR12021111000790604,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS