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
22-07-2021 15:07,22-07-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421203991189,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
22-07-2021 15:07,22-07-2021,157965,C,TPS ENTERPRISES GIRIDIH,BKIDN21203563698,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
22-07-2021 15:07,22-07-2021,90321,C,,R034212030000012,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
22-07-2021 15:07:01,22-07-2021,200000,C,,LAVBR52021072252273236,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
22-07-2021 15:07,22-07-2021,187325,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521203014734,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
22-07-2021 15:21:13,22-07-2021,243906,C,//8JULY //OP,HDFCR52021072254348908,  THE FOURWHEELS,13702,HDFC0000240,ETLD1061013702,ETLD,10610,RTGS
22-07-2021 15:07,22-07-2021,13231,C,,BARBP21203606162,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
22-07-2021 15:07,22-07-2021,215000,C,,SAA100271186,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
22-07-2021 15:53:29,22-07-2021,257878,C,BARNWAL ENTERPRISES,BKIDR52021072200605948,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS