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
04-01-2022 13:34:12 PM,04-01-2022,389021,C,,025899928991,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-01-2022 12:01,04-01-2022,39233,C,Dharam auto agency,N004221777950225,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
04-01-2022 12:01,04-01-2022,10340,C,Dharam auto agency,N004221777962758,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
04-01-2022 12:01,04-01-2022,17880,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322004261279,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT