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
09-01-2021 17:01,09-01-2021,70551.59,C,/ATTN//INB //BILL PAYMENTS,SBIN321009562900,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
09-01-2021 17:01,09-01-2021,89612,C,LAKSHMI AGENCY MUZAFFARPUR,P210109143837147,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
09-01-2021 18:01,09-01-2021,13340,C,lakshmi agency muzaffarpur,P210109143837184,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
09-01-2021 18:01,09-01-2021,45360,C,/FAST/,FDRLH21009878865,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
09-01-2021 18:01,09-01-2021,33357,C,,N009210492754017,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
09-01-2021 18:01,09-01-2021,52209.45,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321009578363,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT