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
11-11-2020 20:11,11-11-2020,29816,C,,23065165521DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
11-11-2020 20:11,11-11-2020,40000,C,ICIC0000104,CITIN20163355055,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
11-11-2020 20:11,11-11-2020,26886,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN520316217618,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT