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
18-01-2021 13:24:36,18-01-2021,306961,C,,JSBPR52021011800300238,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
18-01-2021 13:28:38,18-01-2021,271178,C,SADASHIV TRADING,BKIDR52021011800223741,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
18-01-2021 13:01,18-01-2021,73578,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421018390718,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
18-01-2021 13:01,18-01-2021,118323,C,/ATTN/TRF,SBIN421018398343,PRINCE BATTERY,14542,SBIN0015148,ETLD1061014542,ETLD,10610,NEFT
18-01-2021 13:01,18-01-2021,175569,C,JAIN AUTO SPARES,0118018701607005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
18-01-2021 13:01,18-01-2021,22441,C,INV,N018211376936090,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
18-01-2021 13:39:20,18-01-2021,500000,C,,BARBR52021011800858978,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS