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
09-04-2022 14:04,09-04-2022,25000,C,Payment,KKBKH22099876073,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
09-04-2022 14:04,09-04-2022,126507,C,Dharam auto agency,N099221911380711,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
09-04-2022 14:04,09-04-2022,264337,C,/ATTN/ //en,CIUBH22099009578,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
09-04-2022 15:04,09-04-2022,300000,C,Payment,KKBKH22099878106,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
09-04-2022 15:04,09-04-2022,48524,C,,PUNBH22099931049,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
09-04-2022 15:04,09-04-2022,384721,C,,27068155351DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT