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 17:07:05,23-07-2021,446126.4,C,PAYEMENT,SBINR52021072334200984,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
23-07-2021 17:07,23-07-2021,79732,C,SLMEND,N204210101414033,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,139472,C,CBEEND,N204210101414211,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,8114,C,/ATTN/,CIUBH21204031205,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,50558,C,TRYEND,N204210101405829,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,41389,C,MDUEND,N204210101415054,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,42328,C,,N204211575526857,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,37000,C,/URGENT/,000325901566,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
23-07-2021 17:07,23-07-2021,37386,C,ENDURANCE PAY,24604911771DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
23-07-2021 17:47:10,23-07-2021,758390.6,C,/ATTN/,CIUBR52021072300309372,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
23-07-2021 17:52:19,23-07-2021,850000,C,//URGENT  // . . .,IDIBR52021072324263675,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
23-07-2021 18:07,23-07-2021,47539,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121204267667,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
23-07-2021 18:07,23-07-2021,29695,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121204269986,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT