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
03-03-2021 19:03,03-03-2021,115250,C,/URGENT/,000230847142,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
03-03-2021 19:03,03-03-2021,115145,C,/ATTN//INB,SBIN221062581134,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
03-03-2021 19:03,03-03-2021,34444,C,ENDURANCE PAYMENT,P062210094790371,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
03-03-2021 20:06:26 PM,03-03-2021,149277,C,,023712731551,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
03-03-2021 19:03,03-03-2021,183213,C,OMEX,N062211426114437,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
03-03-2021 19:03,03-03-2021,73610,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221062628956,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
03-03-2021 19:03,03-03-2021,247360,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221062632543,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT