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
16-11-2021 17:11,16-11-2021,1144818,C,,25489425461DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-11-2021 17:11,16-11-2021,126394,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121320469841,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
16-11-2021 18:11,16-11-2021,17680,C,Dharam auto agency,N320211716268970,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT