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
06-07-2021 11:07,06-07-2021,300000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121187607948,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
06-07-2021 11:07,06-07-2021,100356,C,/ATTN//INB,SBIN121187614785,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
06-07-2021 12:23:06 PM,06-07-2021,121691,C,MB SENT TO E ETLD1061010263 IMPS,118712165554,SHRI RAJESHWARI DIST,10263,KKBK0RTGSMI,ETLD1061010263,ETLD,10610,IMPS
06-07-2021 12:23:06 PM,06-07-2021,200000,C,Victoriaenduran,118712705709,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
06-07-2021 12:07,06-07-2021,977035,C,,0706I26899026222,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT