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
09-09-2021 14:09,09-09-2021,100000,C,,CBINH21252701455,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
09-09-2021 15:09,09-09-2021,100000,C,Payment,KKBKH21252858833,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
09-09-2021 15:09,09-09-2021,590236,C,AMTTRTOENDURANCE,N252210109730680,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-09-2021 15:09,09-09-2021,69619,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321252526295,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT