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
16-01-2021 12:01,16-01-2021,195815,C,/URGENT/,000198274882,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
16-01-2021 12:42:27,16-01-2021,244313,C,SADASHIV TRADING,BKIDR52021011600980372,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
16-01-2021 13:01,16-01-2021,52084,C,TRF,AMDN21016259471,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
16-01-2021 13:01,16-01-2021,319254,C,,P016210083394826,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
16-01-2021 13:01,16-01-2021,253150,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321016679613,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT