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 20:12,15-12-2020,86544,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27480031,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
15-12-2020 20:12,15-12-2020,232128,C,Payment,KKBKH20350767764,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
15-12-2020 20:12,15-12-2020,101048,C,,PUNBH20350486040,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
15-12-2020 20:12,15-12-2020,186543,C,,PUNBH20350486238,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
15-12-2020 20:12,15-12-2020,126474,C,,N350202000008393,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT