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 12:12,28-12-2021,136617,C,Payment,KKBKH21362996781,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-12-2021 12:28:08,28-12-2021,217909,C,,KKBKR52021122800613706,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
28-12-2021 12:12,28-12-2021,83715,C,SRI RAM AUTOMOBILE,N362211767801478,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
28-12-2021 12:12,28-12-2021,14618,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421362550762,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
28-12-2021 12:12,28-12-2021,284065,C,Endurance ft,N362211767812294,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT