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
17-08-2021 12:20:45,17-08-2021,538184,C,,UTIBR52021081700175260,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
17-08-2021 12:08,17-08-2021,45425,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003676978,SRI RAM AUTOMOBILES,13889,DCBL0000012,ETLD1061013889,ETLD,10610,NEFT
17-08-2021 12:08,17-08-2021,100000,C,TYRE PURCHASE TYRE PURCHASE,BKIDN21229176188,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT
17-08-2021 13:08,17-08-2021,110000,C,MURTIZAPUR,BKIDN21229178160,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
17-08-2021 13:08,17-08-2021,134151,C,Payment,KKBKH21229706260,VIRAT AUTOMOTIVE,14078,KKBK0000958,ETLD1061014078,ETLD,10610,NEFT
17-08-2021 13:08,17-08-2021,258450.55,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221229129857,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT