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
04-03-2021 20:03,04-03-2021,80849,C,,23720665951DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
04-03-2021 20:03,04-03-2021,180000,C,ENDURANCE ENDURANCE,BKIDN21063281488,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
04-03-2021 20:03,04-03-2021,320000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321063823666,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
04-03-2021 20:03,04-03-2021,114633,C,,N063210079642666,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
04-03-2021 21:03,04-03-2021,123891,C,/ATTN/,IDFBH21063593853,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT