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
31-03-2022 17:03,31-03-2022,62682,C,Payment,KKBKH22090771482,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
31-03-2022 17:03,31-03-2022,23641,C,CUST CUST,AXISF22090027948,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1062513845,ETLD,10625,NEFT
31-03-2022 17:03,31-03-2022,225399,C,NGSALES,26946762541DC,N.G.SALES CO.,12321,ICIC0SF0002,ETLD1062512321,ETLD,10625,NEFT
31-03-2022 17:50:19,31-03-2022,769708,C,,KKBKR52022033100805101,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,RTGS
31-03-2022 18:03,31-03-2022,117977,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522090324099,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT