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
03-04-2021 18:30:32 PM,03-04-2021,8412,C,,023922536301,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
03-04-2021 17:04,03-04-2021,108354,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421093365566,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
03-04-2021 17:04,03-04-2021,74154.7,C,/ATTN//INB //BILL,SBIN421093420806,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
03-04-2021 17:04,03-04-2021,134982,C,,IDIBH21093164624,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
03-04-2021 18:04,03-04-2021,106000,C,/FAST/,SAA260579192,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT