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 18:02,02-02-2021,100000,C,Payment,KKBKH21033865458,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
02-02-2021 18:02,02-02-2021,187564,C,,MAHBH21033459971,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
02-02-2021 18:02,02-02-2021,99718,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121033499882,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
02-02-2021 19:02,02-02-2021,53865,C,,R003210330000044,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT