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
22-09-2021 15:09,22-09-2021,16817.05,C,/ATTN//INB //bill,SBIN321265056200,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
22-09-2021 15:09,22-09-2021,103550,C,,P265210128808307,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
22-09-2021 15:32:47,22-09-2021,244978,C,/SL/. /BL/. //URGENT  // .,IDIBR52021092225038320,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
22-09-2021 15:09,22-09-2021,182700,C,AMTTRTOENDLESSTDS,N265210110937163,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
22-09-2021 15:09,22-09-2021,192672,C,,BARBT21265456240,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
22-09-2021 15:09,22-09-2021,125949,C,T.P.S ENTERPRISES GIRIDIH,BKIDN21265970292,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
22-09-2021 15:52:30,22-09-2021,638954,C,,UTIBR52021092200178145,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
22-09-2021 16:06:37,22-09-2021,839339,C,1UV67,UBINR22021092201007938,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS