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
07-10-2021 11:10,07-10-2021,31099,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221280744248,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
07-10-2021 11:10,07-10-2021,124997,C,,PUNBH21280909841,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
07-10-2021 11:10,07-10-2021,182683,C,ENDURANCE,N280211664572284,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT