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
13-04-2021 12:04,13-04-2021,49236,C,/ATTN//INB,SBIN321103341280,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
13-04-2021 12:04,13-04-2021,24830,C,/ATTN//INB,SBIN321103344659,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
13-04-2021 12:04,13-04-2021,14309,C,Payment,KKBKH21103663999,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
13-04-2021 12:31:39,13-04-2021,216547,C,SADASHIV TRADING,BKIDR52021041300557444,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
13-04-2021 12:04,13-04-2021,96159,C,INV,N103211473584312,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
13-04-2021 12:04,13-04-2021,36250,C,Endurance,23988648921DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
13-04-2021 13:04,13-04-2021,64229,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321103377980,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
13-04-2021 13:04,13-04-2021,100000,C,,IOBAN21103424380,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT