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
01-11-2022 16:11,01-11-2022,248083,C,Payment,KKBKH22305944936,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
01-11-2022 16:23:42,01-11-2022,250677,C,,YESBR12022110100004888,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
01-11-2022 16:27:58,01-11-2022,1674750,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022110156925855,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
01-11-2022 16:11,01-11-2022,111273,C,Endurance ft,N305222187045935,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
01-11-2022 16:11,01-11-2022,18366,C,Payment,KKBKH22305956860,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
01-11-2022 16:56:32,01-11-2022,263122,C,//C73072011122164706,HDFCR52022110156955831,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
01-11-2022 17:11,01-11-2022,153515,C,,AXIC223054357959,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT