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
12-05-2021 11:05,12-05-2021,99901,C,TPS ENTERPRISES GIRIDIH,BKIDN21132639447,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
12-05-2021 11:05,12-05-2021,69618,C,/ATTN//INB //dhartisales co,SBIN521132015410,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
12-05-2021 12:05,12-05-2021,144876,C,/URGENT/,000279877976,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT