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
12-01-2021 14:09:01 PM,12-01-2021,53658,C,Your bill dt 29th dec,101213396518,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
12-01-2021 13:20:59,12-01-2021,200000,C,REF,BKIDR52021011200438011,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
12-01-2021 13:01,12-01-2021,128357,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012305204,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
12-01-2021 14:09:01 PM,12-01-2021,15060,C,kotharienduranc,101213446558,KOTHARI ASSOCIATES,12378,ICIC,ETLD1061012378,ETLD,10610,IMPS
12-01-2021 13:01,12-01-2021,39415,C,YESB0000001,N012210494247580,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
12-01-2021 13:01,12-01-2021,120195,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012336381,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
12-01-2021 14:01,12-01-2021,65000,C,GTC RJKT TO ENDURA,N012211371466641,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
12-01-2021 14:01,12-01-2021,104543,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012354285,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT