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
25-11-2020 08:11,25-11-2020,63093,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320330588748,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
25-11-2020 08:11,25-11-2020,5292,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320330588955,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
25-11-2020 08:11,25-11-2020,73324,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000002229220,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
25-11-2020 08:36:08,25-11-2020,318294,C,/URGENT/ENDURANCE //. //.,ALLAR52020112514216745,M/S. AGRAWAL TRACTORS UNIT OF AGARW,11840,ALLA0211975,ETLD1061011840,ETLD,10610,RTGS