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 20:06:01 PM,16-01-2021,201972,C,,023429772811,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
16-01-2021 19:26:39,16-01-2021,701933,C,REF,BKIDR52021011600162083,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
16-01-2021 19:01,16-01-2021,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421016050865,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT