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
10-08-2021 14:20:07,10-08-2021,263000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021081036819931,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
10-08-2021 14:08,10-08-2021,122217.41,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121222902751,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
10-08-2021 14:08,10-08-2021,100000,C,/ATTN//INB,SBIN121222913694,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
10-08-2021 14:08,10-08-2021,90587,C,ENDURANCE ENDURANCE,BKIDN21222280012,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
10-08-2021 15:04:58,10-08-2021,800000,C,/URGENT/ //MAHARAJA MOTOCORP //. //. //. //.,MAHBR52021081010294831,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,RTGS
10-08-2021 15:08,10-08-2021,438217,C,OMEX,N222211596863381,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT