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
21-08-2021 18:08,21-08-2021,400000,C,/ATTN/SATNAM AUTOMOBILES,SBIN121233027970,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
21-08-2021 18:19:34,21-08-2021,1506965,C,,YESBR52021082183505495,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
21-08-2021 19:04:31 PM,21-08-2021,97476,C,Endurance,123318961379,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
21-08-2021 18:08,21-08-2021,33547.91,C,/URGENT/,000347846915,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,152444,C,/ATTN//INB //dhartisales co,SBIN121233052679,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
21-08-2021 19:08,21-08-2021,445003,C,IDBI BANK LTD,IBKL210821450256,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT