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
10-01-2022 14:01,10-01-2022,156426,C,AMTTRTOENDTYREPAY,N010220126747720,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062710687,ETLD,10627,NEFT
10-01-2022 14:01,10-01-2022,750000,C,OMEX,N010221787387390,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
10-01-2022 14:01,10-01-2022,19549,C,Payment,KKBKH22010860645,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
10-01-2022 14:01,10-01-2022,198287,C,MALEGAON,BKIDN22010400167,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
10-01-2022 14:01,10-01-2022,15174,C,Payment,KKBKH22010871460,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
10-01-2022 15:01:57,10-01-2022,201839,C,/SL/. /BL/. //URGENT  // .,IDIBR52022011026534579,M/S. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,RTGS