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
16-12-2021 14:12,16-12-2021,260086,C,Your bill dt 15th,N350211755049344,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
16-12-2021 14:12,16-12-2021,142941,C,,25744691111DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
16-12-2021 14:12,16-12-2021,307742,C,,25744746981DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-12-2021 15:12,16-12-2021,46993,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321350704449,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
16-12-2021 15:12,16-12-2021,202961,C,Ok,N350211755126324,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT