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 13:01,20-01-2021,72853,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121020077095,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
20-01-2021 13:01,20-01-2021,117147,C,KARAN AUTOMOBILES,0120I26561597841,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
20-01-2021 13:01,20-01-2021,142352,C,NEFT,N020211379110250,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT