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
26-01-2023 12:01,26-01-2023,75397,C,Payment,KKBKH23026659541,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
26-01-2023 13:01,26-01-2023,170000,C,,BARBP23027509579,MAA BHAVANI AUTOMOBILES,15710,BARB0DBMARG,ETLD1061015710,ETLD,10610,NEFT
26-01-2023 13:01,26-01-2023,129193,C,80971 80973 80977,N026232304003349,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT