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
30-12-2020 08:12,30-12-2020,270752,C,/ATTN//INB //endura,SBIN220364135510,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-12-2020 08:12,30-12-2020,28328,C,/ATTN//INB,SBIN220364118829,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
30-12-2020 08:12,30-12-2020,24852,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220364149894,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
30-12-2020 08:12,30-12-2020,180000,C,Payment,KKBKH20365873201,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT