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
13-02-2021 17:02,13-02-2021,125002,C,,0213I26616705761,KOCHAR AUTOMOBILES,13745,IBKL0NEFT01,ETLD1061013745,ETLD,10610,NEFT
13-02-2021 17:02,13-02-2021,13296,C,/ATTN//INB,SBIN221044347951,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
13-02-2021 17:02,13-02-2021,14464.15,C,/ATTN//INB //bill,SBIN221044354410,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
13-02-2021 17:02,13-02-2021,90000,C,,0213I26616789061,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
13-02-2021 18:01:05 PM,13-02-2021,100768,C,,023597317641,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
13-02-2021 18:01:05 PM,13-02-2021,90000,C,PURCHASES,104417943391,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
13-02-2021 17:49:57,13-02-2021,204463,C,,JSBPR52021021300300044,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS