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
13-03-2022 12:03,13-03-2022,420000,C,,N072221070927923,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-03-2022 13:03,13-03-2022,57555,C,SRI RAM AUTOMOBILE,N072221872244872,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
13-03-2022 13:03,13-03-2022,35000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422072100134,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT