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
28-06-2021 16:06,28-06-2021,92200,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321179561925,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,40705,C,ICIC0000104,CITIN21193550562,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,40000,C,/FAST/,SAA272680898,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,53435,C,,IOBAN21179428428,GANESH TRADING CO,14058,IOBA0000427,ETLD1061014058,ETLD,10610,NEFT
28-06-2021 16:06,28-06-2021,19836,C,ENDURANCEPAYMENT,P179210114425895,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
28-06-2021 17:06,28-06-2021,114956,C,,PUNBH21179977253,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT