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
30-11-2020 17:11,30-11-2020,300000,C,,23155172271DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
30-11-2020 17:11,30-11-2020,85722,C,,PUNBH20335453817,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
30-11-2020 17:11,30-11-2020,73000,C,abc mlr,N335201323422896,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
30-11-2020 17:11,30-11-2020,11232,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220335256671,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT