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 23-07-2021 15:07,23-07-2021,350000,C,//ATTN/. //. //. //. //. //.,CBINH21204364356,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT 23-07-2021 15:07,23-07-2021,484740,C,/URGENT/,000106728874,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT 23-07-2021 15:07,23-07-2021,31728.91,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521204972823,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT 23-07-2021 15:07,23-07-2021,711936,C,,24603605111DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT 23-07-2021 16:07:34 PM,23-07-2021,250000,C,,024604005801,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT 23-07-2021 15:50:30,23-07-2021,707845,C,,BARBR52021072300799822,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS 23-07-2021 16:07,23-07-2021,81056,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121204029241,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT