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
01-09-2021 12:09,01-09-2021,100000,C,,PUNBH21244743932,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
01-09-2021 12:09,01-09-2021,113020,C,/URGENT/ //ok //test3 //7600026216 //test5 //test6,000003937851,PREM MOTORS,14677,DCBL0000017,ETLD1061014677,ETLD,10610,NEFT
01-09-2021 12:09,01-09-2021,162929,C,KARAN AUTOMOBILES,0901I27000849341,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
01-09-2021 13:25:45 PM,01-09-2021,94545,C,MB: ENDURANCE TECHNOLOGY,124412220180,VIRAT AUTOMOTIVE,14078,KKBK0RTGSMI,ETLD1061014078,ETLD,10610,IMPS
01-09-2021 12:09,01-09-2021,66490,C,Your bill dt 31st,N244211620161520,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT