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
05-12-2020 11:12,05-12-2020,253665,C,Your bill dt 22nd,N340201330044927,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,18544,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,SDC27260553,PREM MOTORS,14677,DCBL0000001,ETLD1061014677,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,95228,C,/URGENT/,BARBB20340585095,A,12628,BARB0DBBRAB,ETLD1061012628,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,100000,C,Payment,KKBKH20340831621,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,40193,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120340794637,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,129983,C,endurance,23187129561DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
05-12-2020 11:12,05-12-2020,61457,C,PAM 2 ENUDRANCE,N340201330136566,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
05-12-2020 11:39:53 AM,05-12-2020,111085,C,,023187436721,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT