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
07-08-2021 14:08,07-08-2021,45204,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421219680489,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
07-08-2021 14:08,07-08-2021,35588.28,C,/ATTN/Deposit/Reinvestment,SBIN421219692415,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
07-08-2021 14:08,07-08-2021,14930,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21219798683,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
07-08-2021 15:08,07-08-2021,78793,C,,N219211593196190,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT