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
02-02-2021 14:02,02-02-2021,115475,C,,BARBR21033962987,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
02-02-2021 14:02,02-02-2021,112876,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521033781707,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
02-02-2021 14:02,02-02-2021,31171,C,IDBI BANK LTD,IBKL210202320133,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
02-02-2021 14:57:24,02-02-2021,491867.05,C,/FAST/,FDRLR52021020200471542,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
02-02-2021 15:02,02-02-2021,117355,C,RAYAGADA,IBKL210202327465,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT