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
01-09-2021 15:09,01-09-2021,450925,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421244276122,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
01-09-2021 15:09,01-09-2021,19949,C,/ATTN//INB,SBIN421244278087,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
01-09-2021 15:09,01-09-2021,77831,C,,MAHBH21244167425,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
01-09-2021 15:09,01-09-2021,35923,C,AMTTRTOEND,N244210108579061,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
01-09-2021 15:49:13,01-09-2021,419417,C,,LAVBR52021090152416206,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
01-09-2021 15:49:22,01-09-2021,322909,C,,LAVBR52021090152416201,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
01-09-2021 15:09,01-09-2021,110512,C,endurance,24883547681DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
01-09-2021 15:09,01-09-2021,115502,C,,R034212440000006,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
01-09-2021 16:09,01-09-2021,366413,C,Endscd,N244211620558638,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
01-09-2021 16:09,01-09-2021,18426,C,,24883973911DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT