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
17-12-2020 19:12,17-12-2020,51639,C,,N352200479566795,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
17-12-2020 19:12,17-12-2020,70869,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220352442039,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-12-2020 19:12,17-12-2020,113792,C,,N352200479569320,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
17-12-2020 20:12,17-12-2020,73402,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27526418,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
17-12-2020 20:12,17-12-2020,467,C,,PUNBH20352143867,MONARCH ENTERPRISES,15009,PUNB0105410,ETLD1062715009,ETLD,10627,NEFT
17-12-2020 20:12,17-12-2020,181555,C,,1217I26490724141,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT