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
13-11-2021 14:11,13-11-2021,14997,C,,PUNBH21317600809,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
13-11-2021 14:11,13-11-2021,46887,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421317629735,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
13-11-2021 15:11,13-11-2021,121992,C,/FAST/,FDRLH21317465541,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
13-11-2021 15:11,13-11-2021,229908,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000005297822,SRI RAM AUTOMOBILES,13889,DCBL0000047,ETLD1061013889,ETLD,10610,NEFT
13-11-2021 15:11,13-11-2021,219566,C,Endurance,25467750961DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
13-11-2021 15:11,13-11-2021,53773,C,Endurance,25467761301DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
13-11-2021 15:11,13-11-2021,386066,C,AMTTRTOENDLESSCN,N317210119634994,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT