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
20-01-2022 12:01,20-01-2022,24358.33,C,Sumit Ent,N020221800538457,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
20-01-2022 12:01,20-01-2022,108787,C,/URGENT/,000119644437,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
20-01-2022 13:01,20-01-2022,80549,C,Payment,KKBKH22020930839,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
20-01-2022 13:01,20-01-2022,137372,C,TMS PAY TMS PAY,BKIDN22020794734,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
20-01-2022 13:12:40 PM,20-01-2022,198501,C,,026072095751,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT