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
30-01-2021 19:01,30-01-2021,240000,C,/ATTN//INB,SBIN421030145561,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
30-01-2021 19:01,30-01-2021,80000,C,ICIC0000104,CITIN21116574718,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
30-01-2021 19:01,30-01-2021,36160,C,endurance,AXMB210304361470,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
30-01-2021 19:01,30-01-2021,67652,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421030155285,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
30-01-2021 19:01,30-01-2021,14080,C,Endurance technolo,N030211389577596,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
30-01-2021 20:01,30-01-2021,29930,C,Payment,KKBKH21030720066,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT