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
10-02-2021 14:02,10-02-2021,140000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421041180531,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
10-02-2021 15:06:29 PM,10-02-2021,90000,C,P2A,104102843825,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
10-02-2021 14:27:22,10-02-2021,308785,C,/ATTN/ //. //.,ALLAR52021021015003818,SHREE HARI MAHAMAYA AGENCY,14918,ALLA0210401,ETLD1061014918,ETLD,10610,RTGS
10-02-2021 14:02,10-02-2021,285002,C,PAYMENT,P041210090272529,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
10-02-2021 14:02,10-02-2021,200000,C,ENDU,0210I26609203441,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
10-02-2021 14:02,10-02-2021,94733,C,/ATTN//INB,SBIN421041266425,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
10-02-2021 14:02,10-02-2021,16264,C,PAYMENT,P041210090273842,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT