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
08-02-2022 14:02,08-02-2022,170630,C,,IDIBH22039427766,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
08-02-2022 14:02,08-02-2022,361237,C,/ATTN/TRF,SBIN322039638080,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
08-02-2022 14:02,08-02-2022,28793,C,Payment,KKBKH22039817239,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
08-02-2022 14:02,08-02-2022,220000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDN22039997084,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
08-02-2022 14:02,08-02-2022,22250,C,,PUNBH22039507231,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT