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
03-09-2021 14:09,03-09-2021,45379,C,AMTTRTOEND,N246210108767365,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
03-09-2021 14:09,03-09-2021,600000,C,endscdpp,N246211623283198,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
03-09-2021 14:09,03-09-2021,154418,C,Payment,KKBKH21246610872,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
03-09-2021 14:09,03-09-2021,20540,C,,0903I27005700701,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
03-09-2021 15:09,03-09-2021,14381.45,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221246547256,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
03-09-2021 15:09,03-09-2021,269846,C,,BARBP21246528239,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT