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 14:09,30-09-2021,200000,C,/ATTN//INB //Advance payment to Dealer,SBIN421273930681,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
30-09-2021 14:09,30-09-2021,14296,C,AMTTRTOEND,N273210111920184,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
30-09-2021 14:09,30-09-2021,703058,C,,25108492771DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-09-2021 14:09,30-09-2021,127306,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521273037088,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
30-09-2021 14:09,30-09-2021,40770,C,Endurance,25108744961DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
30-09-2021 15:09,30-09-2021,446238,C,inv 1210  1229,N273211654636365,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-09-2021 15:09,30-09-2021,218955,C,Endurance,25109066971DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT