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
01-03-2022 20:03,01-03-2022,148160,C,Payment,KKBKH22060742905,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
01-03-2022 21:12:50 PM,01-03-2022,50000,C,N,206020373946,ASHOK AUTO PARTS,15201,HDFC0999999,ETLD1061015201,ETLD,10610,IMPS
01-03-2022 21:03,01-03-2022,106601,C,,N060220131743705,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
01-03-2022 21:08:43,01-03-2022,250000,C,,UTIBR52022030100204684,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS