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
25-11-2020 17:11,25-11-2020,25000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT,BDBLH20330032826,T.R TRADING CO,14842,BDBL0001309,ETLD1062714842,ETLD,10627,NEFT
25-11-2020 17:11,25-11-2020,8510.12,C,/ATTN//INB //bill payments,SBIN420330066417,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
25-11-2020 17:24:27,25-11-2020,400000,C,/FAST/FAST,KARBR52020112500946130,LAKHAN AUTOMOBILES,15035,KARB0000423,ETLD1061015035,ETLD,10610,RTGS
25-11-2020 17:11,25-11-2020,11884,C,ENDURANCE,N330201319419699,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
25-11-2020 17:11,25-11-2020,141991,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420330119193,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT