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
26-07-2021 20:07,26-07-2021,23762,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221207768356,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
26-07-2021 20:07,26-07-2021,57951,C,/ATTN//INB //urgent,SBIN221207776063,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
26-07-2021 20:07,26-07-2021,300000,C,/URGENT/. //. //. //.,IDIBH21207412655,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
26-07-2021 20:07,26-07-2021,208281,C,Payment Payment,BKIDN21207995136,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
26-07-2021 21:07,26-07-2021,32600,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221207780930,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT