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
27-01-2022 12:01,27-01-2022,2765,C,Payment,KKBKH22027607098,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-01-2022 12:01,27-01-2022,14028,C,,BKIDN22027632797,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
27-01-2022 13:05:32 PM,27-01-2022,500000,C,,026137097341,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
27-01-2022 13:05:32 PM,27-01-2022,40000,C,,202712995041,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
27-01-2022 12:01,27-01-2022,176628,C,/URGENT/,000467744446,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
27-01-2022 12:50:30,27-01-2022,686121,C,//PAYMENT //OP,HDFCR52022012792669939,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS