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
14-11-2022 15:11,14-11-2022,100000,C,/URGENT/,000715924994,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
14-11-2022 15:11,14-11-2022,27653,C,,BKIDY22318791692,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
14-11-2022 15:11,14-11-2022,103130,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522318652239,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
14-11-2022 16:11,14-11-2022,100000,C,Mayur automobiles,N318222205685432,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
14-11-2022 15:11,14-11-2022,42373,C,Spare Parts,N318222205628929,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT