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
21-01-2021 12:01,21-01-2021,198015.84,C,/ATTN/PAYEMENT,SBIN121021777978,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
21-01-2021 12:01,21-01-2021,200000,C,/ATTN//INB,SBIN121021787912,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
21-01-2021 12:01,21-01-2021,80000,C,101213972281,N021211380208226,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
21-01-2021 12:01,21-01-2021,163443.57,C,Sumit Ent,N021211380208747,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
21-01-2021 13:06:56 PM,21-01-2021,415646,C,,023452932341,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
21-01-2021 12:01,21-01-2021,66689,C,/URGENT/,000200832465,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT