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
21-09-2021 11:09,21-09-2021,26192.28,C,/ATTN/Deposit/Reinvestment,SBIN121264954049,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
21-09-2021 11:09,21-09-2021,56736,C,,P264210128574184,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
21-09-2021 11:56:07,21-09-2021,639647,C,AANSH AUTO JSBP . .,JSBPR52021092100300094,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
21-09-2021 11:58:39,21-09-2021,411586,C,//RTGS //OP,HDFCR52021092166048764,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
21-09-2021 12:09,21-09-2021,248754,C,,25038437081DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
21-09-2021 12:09,21-09-2021,48929,C,Mayur Automobiles,N264211644209004,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT