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
30-07-2021 15:07,30-07-2021,52923,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121211234332,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,125000,C,/FAST/ //. //. //. //. //.,SIBLN21211148398,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,500000,C,,24646957301DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,280072,C,OMEX,N211211582142344,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,195283,C,,N211210021775232,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,163218,C,,N211210021775247,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,60000,C,,0730I6993390651,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
30-07-2021 15:07,30-07-2021,19432,C,,P211210119709873,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
30-07-2021 16:02:38,30-07-2021,225349,C,,CITIR52021073000880906,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS