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
18-02-2021 13:07:17,18-02-2021,808041,C,,APMCR52021021803400151,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
18-02-2021 13:02,18-02-2021,51931,C,Payment,KKBKH21049854192,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-02-2021 13:02,18-02-2021,139986,C,/URGENT/,000221158529,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
18-02-2021 13:02,18-02-2021,37887,C,/ATTN//INB,SBIN521049731158,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,78070,C,,AXIC210492929988,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,19975,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521049743785,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT