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
20-02-2021 20:06:18 PM,20-02-2021,176504,C,,023642227651,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
20-02-2021 19:02,20-02-2021,183821,C,,N051210078558147,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
20-02-2021 19:02,20-02-2021,55000,C,endurance,23642073641DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
20-02-2021 19:02,20-02-2021,84766,C,,23642100371DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
20-02-2021 20:02,20-02-2021,210000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221051876122,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT