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
19-02-2021 13:02,19-02-2021,67002.36,C,/ATTN/A,SBIN121050658111,SHIV AUTO GARAGE,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT
19-02-2021 13:02,19-02-2021,50000,C,/ATTN/PAYMENT,SBIN121050662102,AMANI AUTO AGENCIES,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
19-02-2021 13:02,19-02-2021,22608,C,/URGENT/,000221917220,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
19-02-2021 13:02,19-02-2021,43725,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121050686410,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
19-02-2021 13:37:49,19-02-2021,1200000,C,//URGENT  // . . .,IDIBR52021021922298520,M/S. JAI AMBE SPARES PRIVATE LIMITE,13974,IDIB000B604,ETLD1061013974,ETLD,10610,RTGS
19-02-2021 14:06:16 PM,19-02-2021,30925,C,Neft,105013556486,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
19-02-2021 14:02,19-02-2021,50562.2,C,/ATTN//INB //bill payments,SBIN121050711823,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT