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
05-05-2022 11:05,05-05-2022,15000,C,/URGENT/ //from db traders,MAHBH22125583466,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
05-05-2022 12:05,05-05-2022,47821,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422125875473,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
05-05-2022 12:05,05-05-2022,50000,C,Mayur Automobiles,N125221944255991,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT