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
25-12-2021 14:08:55 PM,25-12-2021,17728,C,Shree Balaji,135913709763,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
25-12-2021 13:12,25-12-2021,153964,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221359565553,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
25-12-2021 14:08:55 PM,25-12-2021,15296,C,endurance,135913350225,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
25-12-2021 14:12,25-12-2021,26491,C,Payment,KKBKH21359696577,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT