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
25-12-2020 11:12,25-12-2020,15000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420360516388,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
25-12-2020 11:12,25-12-2020,24872,C,,1225I26505817061,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
25-12-2020 11:12,25-12-2020,58726,C,Payment,KKBKH20360656387,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-12-2020 11:12,25-12-2020,101,C,/REF/ ////////,IOBAN20360249621,RAJESH AUTOMOBILE,13539,IOBA0002262,ETLD1061013539,ETLD,10610,NEFT
25-12-2020 12:12,25-12-2020,95127.54,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN420360526070,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT