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
04-01-2021 12:01,04-01-2021,37512,C,INV 3410 11 INV 3410 11,BKIDN21004233705,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
04-01-2021 12:01,04-01-2021,65610,C,Payment,KKBKH21004753348,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
04-01-2021 12:01,04-01-2021,24127,C,/ATTN//INB,SBIN221004656173,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
04-01-2021 12:01,04-01-2021,181638,C,,P004210081319680,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
04-01-2021 12:01,04-01-2021,21192,C,,JAKA210104234177,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT