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
15-01-2022 13:17:58,15-01-2022,674599,C,,UTIBR52022011500232530,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
15-01-2022 13:01,15-01-2022,26454,C,Payment,KKBKH22015652452,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
15-01-2022 13:01,15-01-2022,105204,C,,IDIBH22015247399,SHIV SHAKTI ENTERPRISES,13035,IDIB000J537,ETLD1061013035,ETLD,10610,NEFT
15-01-2022 13:01,15-01-2022,56008,C,endscd,N015221795207820,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
15-01-2022 14:01,15-01-2022,49096,C,Payment,KKBKH22015659793,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
15-01-2022 14:01,15-01-2022,21686,C,,N015221795196894,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT