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
18-03-2021 20:03,18-03-2021,55491,C,,0318I26692033001,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
18-03-2021 20:03,18-03-2021,125000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121077164786,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
18-03-2021 20:03,18-03-2021,250000,C,/REF/ ////////,IOBAN21077636034,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
18-03-2021 21:03,18-03-2021,213935,C,/URGENT/,000242273288,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
18-03-2021 21:03,18-03-2021,88388,C,Dilip auto to endu,N077211444254706,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT