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
08-05-2021 17:05:51 PM,08-05-2021,100,C,,024138622491,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
08-05-2021 16:05,08-05-2021,12046,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221128664595,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
08-05-2021 17:01:13,08-05-2021,671978,C,,UTIBR52021050800200957,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
08-05-2021 17:05,08-05-2021,70000,C,Payment,KKBKH21128782531,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT