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
15-02-2022 12:54:55 PM,15-02-2022,162936,C,p0ayforetl,204612524994,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
15-02-2022 12:02,15-02-2022,57853,C,/URGENT/,000120457769,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
15-02-2022 12:02,15-02-2022,13604,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522046199091,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
15-02-2022 12:02,15-02-2022,1123370,C,,26371762661DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
15-02-2022 12:02,15-02-2022,13172,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522046220599,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT