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
29-06-2021 19:06,29-06-2021,50000,C,/ATTN/SATNAM AUTOMOBILES,SBIN421180777940,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
29-06-2021 19:06,29-06-2021,15000,C,,NEFTSDC15243121,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
29-06-2021 20:12:13 PM,29-06-2021,119803,C,ENDURANCE,118019130825,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
29-06-2021 19:06,29-06-2021,389805,C,ENDURANCE TECHNO LTD,0629I26886208441,S K TRADERS,14008,IBKL0NEFT01,ETLD1061014008,ETLD,10610,NEFT
29-06-2021 19:06,29-06-2021,164779,C,/ATTN//INB //dhartisales co,SBIN421180868083,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
29-06-2021 20:06,29-06-2021,25490,C,/FAST/FAST,KARBN21180283734,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
29-06-2021 20:12:13 PM,29-06-2021,182879,C,,024437132741,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
29-06-2021 20:06,29-06-2021,150000,C,Payment,KKBKH21180786452,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
29-06-2021 20:06,29-06-2021,133435,C,/ATTN//INB,SBIN421180911797,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT