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
05-01-2022 14:01,05-01-2022,53612,C,FAST . . . . .,S001220050008536,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
05-01-2022 15:25:42 PM,05-01-2022,15678,C,endurance,200514891966,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
05-01-2022 14:01,05-01-2022,204851.61,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522005134628,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
05-01-2022 14:01,05-01-2022,203925,C,Endurance,N005221780280542,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT