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
14-09-2021 15:09,14-09-2021,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121257853481,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
14-09-2021 16:20:02 PM,14-09-2021,73475,C,Brdivine,125715351356,B R DIVINE CREATIONS,13863,HDFC0999999,ETLD1061013863,ETLD,10610,IMPS
14-09-2021 15:09,14-09-2021,18181,C,,SAA103574766,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
14-09-2021 15:09,14-09-2021,233055,C,Your bill dt 13th,N257211637135875,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
14-09-2021 15:32:48,14-09-2021,766588,C,//ENDURANCE //OP,HDFCR52021091464710546,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
14-09-2021 16:09,14-09-2021,59953,C,ENDURANCE ENDURANCE,BKIDN21257854972,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
14-09-2021 16:09,14-09-2021,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121257957857,BAJAJ AUTO  SPARES PARTNER REM KUMA,10933,SBIN0007275,ETLD1062710933,ETLD,10627,NEFT