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
22-12-2021 13:12,22-12-2021,33683,C,,BARBQ21356719854,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
22-12-2021 13:12,22-12-2021,125682,C,,N356211761580825,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
22-12-2021 13:12,22-12-2021,134503,C,Payment,KKBKH21356605367,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
22-12-2021 14:12,22-12-2021,123892.65,C,,N356210027945272,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT