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
22-02-2021 13:02,22-02-2021,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321053263181,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
22-02-2021 13:02,22-02-2021,200000,C,,PUNBH21053634830,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
22-02-2021 13:02,22-02-2021,50000,C,ADV,N053211414230086,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
22-02-2021 14:07:36 PM,22-02-2021,18634,C,,023648071931,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT