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
14-01-2021 21:21:09,14-01-2021,1694869,C,,YESBR52021011477604224,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
14-01-2021 21:01,14-01-2021,11039,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC28069732,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
14-01-2021 21:01,14-01-2021,3955,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC28069729,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
14-01-2021 21:01,14-01-2021,44555,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221014727683,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
14-01-2021 22:01,14-01-2021,44427,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221014728954,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT