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
01-12-2021 15:12,01-12-2021,88207,C,Payment,KKBKH21335628036,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
01-12-2021 15:26:16,01-12-2021,241018,C,/FAST/ //. //.//. //.//.,SIBLR52021120100085846,FATIMA MOTORS,10174,SIBL0000086,ETLD1061010174,ETLD,10610,RTGS
01-12-2021 15:27:36,01-12-2021,560888,C,RTGS FROM SALUJA AUTO PARTS,BKIDR52021120100241503,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS
01-12-2021 15:12,01-12-2021,100452,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321335997278,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
01-12-2021 16:12,01-12-2021,91999,C,endscd,N335211733494263,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
01-12-2021 16:12,01-12-2021,75708,C,,BARBV21335182469,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT