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
05-02-2021 20:02,05-02-2021,100738,C,,0205I26598627602,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
05-02-2021 20:02,05-02-2021,200000,C,,0205I26598627601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
05-02-2021 20:02,05-02-2021,76098,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421036969865,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
05-02-2021 20:02,05-02-2021,539650,C,,N036210011781651,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT