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
23-03-2021 12:03,23-03-2021,20470,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421082847714,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-03-2021 12:03,23-03-2021,66919,C,,N082210012398526,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
23-03-2021 12:03,23-03-2021,73246,C,Endurance,23845713581DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
23-03-2021 12:03,23-03-2021,246908,C,Payment,KKBKH21082669835,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
23-03-2021 12:43:28 PM,23-03-2021,180800,C,,023846175391,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
23-03-2021 12:03,23-03-2021,454135,C,endsfpfeb,N082211448111473,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
23-03-2021 12:03,23-03-2021,78675,C,,LB36702103232546,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
23-03-2021 12:03,23-03-2021,28681,C,,LB36702103232564,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT