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
11-02-2021 10:02,11-02-2021,42685,C,,0211I26610931461,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
11-02-2021 10:02,11-02-2021,221972.35,C,abcmlr,N042211403969419,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
11-02-2021 10:02,11-02-2021,59720,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521042214642,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
11-02-2021 11:02,11-02-2021,325528,C,YESB0000001,N042210513495403,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT