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
05-05-2022 15:05,05-05-2022,350000,C,,BARBP22125901252,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
05-05-2022 16:11:57 PM,05-05-2022,200000,C,,027426788471,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
05-05-2022 15:05,05-05-2022,186848,C,,BKIDY22125797338,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
05-05-2022 16:05,05-05-2022,139127,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522125256815,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT