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
17-12-2020 13:12,17-12-2020,75319,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120352849495,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
17-12-2020 13:12,17-12-2020,108837,C,JAIN AUTO SPARES,1217352702346005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
17-12-2020 13:12,17-12-2020,103747,C,Payment,KKBKH20352707297,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
17-12-2020 14:30:24 PM,17-12-2020,100000,C,JnvAuto,035213920778,JNV AUTO PARTS AND T,15000,YESB,ETLD1061015000,ETLD,10610,IMPS
17-12-2020 14:12,17-12-2020,25000,C,/URGENT/,000181186483,LAKSHMI ENTERPRISES,14964,UBIN0530085,ETLD1062714964,ETLD,10627,NEFT
17-12-2020 14:12,17-12-2020,130000,C,012172463781,N352201343996680,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
17-12-2020 14:12,17-12-2020,81948,C,/ATTN//INB,SBIN120352924333,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT