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
18-08-2021 14:12:18 PM,18-08-2021,49861,C,Victoriaenduran,123013986454,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
18-08-2021 13:08,18-08-2021,38994,C,/URGENT/,000107507298,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
18-08-2021 13:08,18-08-2021,13408,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321230185571,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
18-08-2021 13:08,18-08-2021,209266,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321230192571,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT