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
04-01-2021 13:01,04-01-2021,12303,C,/ATTN//INB,SBIN221004708507,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,27846,C,Payment,KKBKH21004769321,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,15650,C,Payment,KKBKH21004770302,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,54269,C,,AXIC210042891751,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,66869,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221004753282,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,197316,C,/URGENT/,000190154088,MAA SHANTI ENTERPRISES,13842,UBIN0912671,ETLD1061013842,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,14094,C,/ATTN//INB //others,SBIN221004767419,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
04-01-2021 13:01,04-01-2021,135276,C,,P004210081343065,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT