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
14-07-2021 16:03:55,14-07-2021,202497,C,/URGENT/ //. //. //. //. //.,MAHBR52021071410149581,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
14-07-2021 16:07,14-07-2021,182447,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421195206712,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,18369,C,/ATTN//INB //Others,SBIN421195214451,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,27770,C,/FAST/ //. //. //. //. //.,SIBLN21195496085,FATIMA MOTORS,,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,32469,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421195293625,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,25379,C,ENDURANCE,24543914901DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
14-07-2021 16:07,14-07-2021,52500,C,TYRE PURCHES TYRE PURCHES,BKIDN21195516864,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT