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
05-03-2021 18:03,05-03-2021,86380,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521064035362,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
05-03-2021 18:46:15,05-03-2021,373077,C,,KKBKR52021030500766006,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,RTGS
05-03-2021 18:03,05-03-2021,59051,C,9922448823,KKBKH21064745624,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
05-03-2021 19:03,05-03-2021,370350,C,URGENT NEFT test3 9323241733 test5 test6,000000812739,TOP 20 CORP,13421,DCBL0000097,ETLD1061013421,ETLD,10610,NEFT
05-03-2021 19:03:48,05-03-2021,464302,C,/INB,SBINR12021030514435485,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS