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
16-11-2021 14:11,16-11-2021,90000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Transfer from sai motors,BDBLH21604213367,SAI MOTORS,15355,BDBL0001885,ETLD1061015355,ETLD,10610,NEFT
16-11-2021 15:11,16-11-2021,12400,C,SALUJA AUT0 PARTS,BKIDN21320339875,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
16-11-2021 15:11,16-11-2021,26771,C,,N320210119910990,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT