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
25-12-2020 13:12,25-12-2020,27654,C,Payment,KKBKH20360668604,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
25-12-2020 13:12,25-12-2020,105061,C,/ATTN//INB //dhartisales co,SBIN420360554651,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
25-12-2020 13:12,25-12-2020,70000,C,/ATTN//INB //Advance payment to Dealer,SBIN420360554851,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
25-12-2020 13:12,25-12-2020,500000,C,/ATTN/,CIUBH20360003633,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT