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
14-02-2021 02:10,14-02-2021,49626,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN221045443087,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
17-02-2021 20:02,17-02-2021,24678,C,,PUNBH21048521649,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
17-02-2021 20:02,17-02-2021,30000,C,Advance Payment,N048211410706595,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
17-02-2021 20:02,17-02-2021,24628,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521048403106,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
17-02-2021 20:02,17-02-2021,200000,C,endurancebilno8250,23622341231DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-02-2021 20:42:43,17-02-2021,236975,C,//URGENT  // . . .,IDIBR52021021722274177,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,RTGS
17-02-2021 21:05:52 PM,17-02-2021,18820,C,,104820304886,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
17-02-2021 21:02,17-02-2021,244681,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN521048407284,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT