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
18-12-2020 17:12,18-12-2020,75156,C,ENDURANCE PAYMENT,1218I6908693211,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
18-12-2020 17:13:55,18-12-2020,382441,C,AANSH AUTO JSBP ////// //////,JSBPR52020121800300456,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
18-12-2020 17:12,18-12-2020,75000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320353474922,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
18-12-2020 17:12,18-12-2020,48732,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320353478447,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
18-12-2020 18:12,18-12-2020,115058,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN320353494012,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
18-12-2020 18:12,18-12-2020,215541,C,,N353200072105585,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT