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
17-07-2021 14:07,17-07-2021,136052.84,C,/ATTN/Deposit/Reinvestment,SBIN121198960375,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
17-07-2021 14:35:39,17-07-2021,200166,C,,KKBKR52021071700788082,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS
17-07-2021 15:07,17-07-2021,100000,C,FAST AANSH AUTO JSB PUNE 9860098333,R003211980000034,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
17-07-2021 15:07,17-07-2021,34287,C,FAST AANSH AUTO JSB PUNE 9860098333,R003211980000035,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
17-07-2021 15:07,17-07-2021,788611,C,,24566130681DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT