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
02-10-2021 17:10,02-10-2021,13192,C,,PUNBH21275596793,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
02-10-2021 17:10,02-10-2021,212899.31,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321275275937,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
02-10-2021 17:39:56,02-10-2021,706125,C,,YESBR52021100284743816,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
02-10-2021 18:10,02-10-2021,74207,C,TRF,N275211658459888,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT