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
29-01-2021 14:01,29-01-2021,27835,C,TRFR TO END FRM TMB,SAA90550916,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
29-01-2021 14:01,29-01-2021,150000,C,/ATTN//INB //Advance payment to Dealer,SBIN221029436409,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
29-01-2021 15:02:15 PM,29-01-2021,75597,C,Victoriaenduran,102914596470,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS