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
30-09-2021 11:09,30-09-2021,50884,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421273426946,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
30-09-2021 12:07:53 PM,30-09-2021,100000,C,Victoriaenduran,127311738588,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
30-09-2021 11:09,30-09-2021,124000,C,/ATTN/KALRA BROTHERS,SBIN421273452293,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
30-09-2021 11:09,30-09-2021,108337,C,/URGENT/,000376327469,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT