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
13-03-2021 14:03,13-03-2021,64272,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221072352930,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
13-03-2021 14:03,13-03-2021,40128,C,PAYMENT,P072210097427848,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
13-03-2021 14:03,13-03-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221072362996,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT