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
27-08-2021 15:08,27-08-2021,57982,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421239889587,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,75827,C,Your bill dt 26th,N239211614555953,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,299048,C,IDBI BANK LTD,IBKL210827942442,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,50000,C,,N239211614494360,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,97698,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421239914798,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,128380,C,,PUNBH21239920796,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,131778,C,Payment,KKBKH21239748424,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
27-08-2021 15:08,27-08-2021,125000,C,/URGENT/,000351472041,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
27-08-2021 16:08,27-08-2021,1399258,C,ETL AUG 21 order 02,AXMB212397593213,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
27-08-2021 16:08,27-08-2021,460000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421239941606,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
27-08-2021 16:08,27-08-2021,75000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421239953439,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
27-08-2021 16:08,27-08-2021,100000,C,,IDIBH21239304543,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT