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
20-12-2021 12:12,20-12-2021,720615,C,,25772527971DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
20-12-2021 12:12,20-12-2021,53252.58,C,Sumit Ent,N354211758689856,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
20-12-2021 12:12,20-12-2021,85000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521354642551,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
20-12-2021 13:12,20-12-2021,151596,C,TMS PAY TMS PAY,BKIDN21354586654,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
20-12-2021 13:15:07 PM,20-12-2021,90189,C,,025773447911,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
20-12-2021 13:12,20-12-2021,50000,C,Amardeep,N354211758759832,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT