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
21-03-2022 11:03,21-03-2022,101565,C,Payment,N080221881021162,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
21-03-2022 11:27:14,21-03-2022,249549,C,REF,BKIDR52022032100489000,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
21-03-2022 11:03,21-03-2022,56958,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522080969878,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
21-03-2022 11:03,21-03-2022,62628,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522080970198,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
21-03-2022 12:03,21-03-2022,124928,C,,BARBS22080487104,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT