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
13-01-2021 13:01,13-01-2021,30000,C,Vendor Payment-,IBKL210113040013,SHREE GANESH AUTO SALES,14784,IBKL01642RP,ETLD1061014784,ETLD,10610,NEFT
13-01-2021 13:01,13-01-2021,67875,C,,JAKA210113320335,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
13-01-2021 13:01,13-01-2021,176002,C,,23410336641DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT