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 31-01-2023 21:01,31-01-2023,200000,C,Payment,KKBKH23031637492,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT 31-01-2023 21:01,31-01-2023,40000,C,Adv,N031232310463528,TRIVEDI AUTO AGENCIES,15785,HDFC0000001,ETLD1062515785,ETLD,10625,NEFT