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
16-02-2021 13:07:00 PM,16-02-2021,284126.93,C,,023610817681,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
16-02-2021 12:02,16-02-2021,17594.25,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321047645854,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
16-02-2021 12:39:25,16-02-2021,492434,C,,KKBKR12021021600804620,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS