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 16:09,22-09-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321265164566,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
22-09-2021 16:09,22-09-2021,3100,C,/URGENT/,000371107864,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD10613975,ETLD,10613,NEFT
22-09-2021 16:09,22-09-2021,32125,C,/URGENT/,000371111084,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
22-09-2021 16:09,22-09-2021,169447,C,,N265210026669575,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
22-09-2021 16:09,22-09-2021,169447,C,,N265210026669568,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
22-09-2021 16:09,22-09-2021,556526,C,/URGENT/,CIUBH21265023297,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
22-09-2021 16:09,22-09-2021,60501,C,,PUNBH21265012908,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
22-09-2021 16:49:29,22-09-2021,217242,C,/FAST/FAST,KVBLR52021092297001243,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
22-09-2021 16:54:43,22-09-2021,343265,C,,LAVBR52021092252491809,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
22-09-2021 16:54:51,22-09-2021,580000,C,/INB ENDURANCE,SBINR12021092243372804,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
22-09-2021 17:06:14,22-09-2021,617807,C,/FAST/FAST,KVBLR52021092297001608,CYBER AUTOMOBILES PV,14999,KVBL0001490,ETLD1061014999,ETLD,10610,RTGS
22-09-2021 17:09,22-09-2021,15954,C,,P265210128853840,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT