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
05-11-2020 10:45:29,05-11-2020,215522.4,C,BUSINESS,SBINR52020110500015700,MAHESHWARI SPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
05-11-2020 11:11,05-11-2020,208380,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC26654641,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
05-11-2020 11:45:57 AM,05-11-2020,187404,C,Your bill dt 22nd oct,031011315619,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
05-11-2020 11:11:32,05-11-2020,250000,C,REF,BKIDR52020110500633806,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
05-11-2020 11:45:57 AM,05-11-2020,34281,C,Victoriaenduran,031011526497,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
05-11-2020 11:11,05-11-2020,61002,C,/FAST/FAST,KARBN20310209856,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT