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
09-02-2021 13:02,09-02-2021,120000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221040776205,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
09-02-2021 13:02,09-02-2021,163467,C,/ATTN/TRF,SBIN221040818097,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
09-02-2021 13:02,09-02-2021,400000,C,TR,N040211401056770,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
09-02-2021 14:02,09-02-2021,93187,C,,PUNBH21040994612,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
09-02-2021 14:02,09-02-2021,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN221040864320,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
09-02-2021 14:02,09-02-2021,89796,C,,N040210077567583,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-02-2021 14:02,09-02-2021,49929,C,,000319840096,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
09-02-2021 14:02,09-02-2021,83932,C,Endurance,AXMB210408893082,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT