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
12-03-2021 12:03,12-03-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071093021,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
12-03-2021 12:06:29,12-03-2021,524500,C,/FAST/FAST,CNRBR52021031258779395,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
12-03-2021 12:03,12-03-2021,46329,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071096259,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
12-03-2021 13:06:57 PM,12-03-2021,60000,C,Etpll,107112645600,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
12-03-2021 12:03,12-03-2021,185648,C,/URGENT/ //endurance neft,MAHBH21071497884,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
12-03-2021 12:03,12-03-2021,126443,C,,AXIC210713684657,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
12-03-2021 12:03,12-03-2021,138430,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121071134188,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
12-03-2021 13:03,12-03-2021,23443,C,/FAST/FAST,KARBN21071084661,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
12-03-2021 13:03,12-03-2021,58381,C,,000327984728,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
12-03-2021 13:03,12-03-2021,26558,C,,000327985324,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT