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
06-07-2022 15:07,06-07-2022,31379,C,Payment,KKBKH22187897462,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
06-07-2022 15:07,06-07-2022,28947,C,DR Endurance Technol,N187222027065753,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-07-2022 15:07,06-07-2022,298355.65,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122187830407,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
06-07-2022 15:07,06-07-2022,82551,C,,AXIC221874276405,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
06-07-2022 15:07,06-07-2022,32085,C,/URGENT/,000599711559,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT