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
09-09-2021 17:09,09-09-2021,100000,C,FAST AANSH AUTO JSBP . .,R003212520000051,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,173384,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321252798551,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,16585,C,,PUNBH21252603167,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,55394,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321252818246,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,50000,C,//003002100002435 ////SADASHIV PETH,N252210749016883,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,50000,C,//003002100002435 ////SADASHIV PETH,N252210749016180,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,20303,C,//003002100002435 ////SADASHIV PETH,N252210749017130,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,79075,C,Endurance,24953543541DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
09-09-2021 17:09,09-09-2021,338036,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321252887921,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
09-09-2021 18:09,09-09-2021,7324.12,C,/ATTN/,CIUBH21252041813,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT