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
17-02-2021 19:02,17-02-2021,73394,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521048343133,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
17-02-2021 19:02,17-02-2021,310705,C,endurance8250,23621806361DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-02-2021 19:02,17-02-2021,408893,C,,BARBT21048102646,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
17-02-2021 20:06:13 PM,17-02-2021,48255,C,EnduranceTech,104819968498,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
17-02-2021 19:02,17-02-2021,180305,C,,0217I26625288782,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
17-02-2021 19:02,17-02-2021,200000,C,,0217I26625288781,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT