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 18-10-2021 17:10,18-10-2021,272543,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421291343158,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT 18-10-2021 17:10,18-10-2021,183565,C,,P291210133173563,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT 18-10-2021 17:10,18-10-2021,8297,C,ENDURANCE,25256504971DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT 18-10-2021 17:10,18-10-2021,116772,C,,N291211677853255,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT 18-10-2021 17:10,18-10-2021,23976,C,Payment,KKBKH21291875064,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT 18-10-2021 17:10,18-10-2021,22479,C,Payment,KKBKH21291890536,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT 18-10-2021 18:10,18-10-2021,128973,C,endurancepay,25257189911DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT 18-10-2021 18:10,18-10-2021,116572,C,IDBI BANK LTD,IBKL211018527500,GEETA SALES PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT