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
27-05-2022 22:05,27-05-2022,120851,C,Payment,KKBKH22147760724,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
27-05-2022 23:07:40 PM,27-05-2022,9837,C,Shree balaji automobiles,214722830548,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
27-05-2022 23:05,27-05-2022,13279,C,Payment,KKBKH22147760807,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
27-05-2022 23:05,27-05-2022,200000,C,27TH MAY,N147221974637802,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
27-05-2022 23:05,27-05-2022,200000,C,27TH MAY,N147221974647153,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
27-05-2022 23:05,27-05-2022,136047,C,,BARBY22147246296,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT