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
01-01-2022 14:01,01-01-2022,101630,C,Pay,P001220145752588,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
01-01-2022 14:15:26,01-01-2022,378131,C,1IC17,UBINR22022010101977585,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
01-01-2022 14:27:32,01-01-2022,318970,C,,KKBKR52022010100937110,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
01-01-2022 14:01,01-01-2022,165426,C,Payment,KKBKH22001930962,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
01-01-2022 15:01,01-01-2022,170000,C,BARNWAL ENTERPRISES,BKIDN22001311358,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT