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
15-12-2020 17:38:36 PM,15-12-2020,37391,C,,023248412361,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
15-12-2020 16:12,15-12-2020,158861,C,,PUNBH20350393456,RAJ ENTERPRISES,14671,PUNB0107300,ETLD1061014671,ETLD,10610,NEFT
15-12-2020 17:12,15-12-2020,145611,C,/URGENT/,000099616408,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
15-12-2020 17:12,15-12-2020,60000,C,/ATTN//INB //Advance payment to Dealer,SBIN520350159965,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT