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
08-12-2021 16:12,08-12-2021,35389,C,,P342210141857256,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-12-2021 16:12,08-12-2021,68536,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121342445986,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
08-12-2021 17:11:51 PM,08-12-2021,96390,C,,025674419571,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
08-12-2021 16:56:48,08-12-2021,525127,C,/URGENT/,JAKAR52021120800081321,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
08-12-2021 17:00:50,08-12-2021,1174810,C,1KW05,UBINR22021120801514176,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS