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
19-01-2022 12:01,19-01-2022,190265,C,Payment,KKBKH22019749322,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
19-01-2022 12:01,19-01-2022,41865,C,Your bill dt 18th,N019221799172240,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
19-01-2022 13:16:45 PM,19-01-2022,74004,C,,026059541341,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
19-01-2022 13:01,19-01-2022,42445,C,,BARBS22019276916,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
19-01-2022 13:01,19-01-2022,200000,C,,0119I7063571171,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT