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
17-06-2021 14:06,17-06-2021,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521168868559,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
17-06-2021 14:06,17-06-2021,13776.87,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521168917236,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
17-06-2021 14:06,17-06-2021,61401,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521168957415,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
17-06-2021 14:06,17-06-2021,89000,C,/URGENT/,000301207734,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
17-06-2021 14:06,17-06-2021,50000,C,/ATTN//INB //endurance,SBIN121168044411,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
17-06-2021 14:06,17-06-2021,168710,C,,24364704301DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
17-06-2021 15:01:37,17-06-2021,424460,C,//URGENT  // . . .,IDIBR52021061723812295,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,RTGS