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
20-03-2021 12:03,20-03-2021,48193,C,/ATTN//INB,SBIN221079647524,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
20-03-2021 12:31:16,20-03-2021,369728,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52021032079702027,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS
20-03-2021 12:03,20-03-2021,22638,C,Payment,KKBKH21079851386,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
20-03-2021 12:03,20-03-2021,76790,C,Payment,KKBKH21079853172,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
20-03-2021 12:35:56,20-03-2021,300000,C,,LAVBR52021032051897419,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS