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 13:01,19-01-2022,29676,C,Payment,N019221799268329,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
19-01-2022 13:01,19-01-2022,62081,C,/ATTN//INB,SBIN322019633723,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
19-01-2022 14:17:04 PM,19-01-2022,200000,C,,026060416061,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
19-01-2022 14:01,19-01-2022,140564,C,,N019221799268087,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT