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
13-12-2020 13:12,13-12-2020,440030,C,,BARBY20347795694,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,NEFT
13-12-2020 13:12,13-12-2020,35004,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320348517587,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
13-12-2020 13:12,13-12-2020,12821,C,Payment,KKBKH20348659278,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT