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
31-03-2021 16:03,31-03-2021,101516,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121090204298,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
31-03-2021 16:03,31-03-2021,65469,C,/URGENT/,000103659151,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
31-03-2021 16:03,31-03-2021,100,C,NISHANT KUMAR,BKIDN21090895360,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
31-03-2021 16:03,31-03-2021,190151,C,BPV- 136645,CITIN21150622290,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
31-03-2021 17:03,31-03-2021,130000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121090336611,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
31-03-2021 17:03,31-03-2021,212459,C,HITECH,23901680811DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT
31-03-2021 17:03,31-03-2021,25214,C,/URGENT/. //. //. //. //. //.,IDIBH21090358937,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT