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
28-12-2021 11:12,28-12-2021,98134,C,ok,AXMB213625991632,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
28-12-2021 11:12,28-12-2021,60362,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421362450924,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
28-12-2021 11:12,28-12-2021,40555,C,Payment,KKBKH21362983294,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-12-2021 11:12,28-12-2021,306279,C,Payment,KKBKH21362983920,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT