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
26-08-2021 17:08,26-08-2021,145416,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421238251506,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
26-08-2021 17:19:41,26-08-2021,347346,C,/INB HOTWANI,SBINR12021082639321108,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
26-08-2021 17:08,26-08-2021,172000,C,,PUNBH21238688996,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
26-08-2021 18:08,26-08-2021,32586.01,C,Payment,KKBKH21238625395,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
26-08-2021 18:08,26-08-2021,68910.05,C,Payment,KKBKH21238626427,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT