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
20-01-2021 12:01,20-01-2021,125972,C,,CBINH21020884040,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
20-01-2021 12:01,20-01-2021,100000,C,/ATTN//INB,SBIN521020986531,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
20-01-2021 13:00:40 PM,20-01-2021,113340,C,MB: ENDURANCE,102012382583,VINAYAK AGENCIES,12364,KKBK,ETLD1061012364,ETLD,10610,IMPS
20-01-2021 12:01,20-01-2021,146400,C,/ATTN/BUSINESS,SBIN521020990438,AS  SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
20-01-2021 12:56:47,20-01-2021,1252685,C,,HDFCR52021012070435915,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS