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
02-08-2021 14:08,02-08-2021,58017,C,/ATTN//INB //others,SBIN321214853935,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
02-08-2021 14:09:50,02-08-2021,358117,C,,CITIR52021080200880693,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
02-08-2021 14:08,02-08-2021,97018,C,,N214210021807241,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
02-08-2021 14:08,02-08-2021,38471,C,,N214210021807261,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
02-08-2021 14:08,02-08-2021,131323,C,,PUNBH21214644619,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
02-08-2021 14:08,02-08-2021,274828,C,GTC RJKT TO ENDURA,N214211585516539,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
02-08-2021 14:08,02-08-2021,69407,C,Payment,KKBKH21214826793,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT