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
25-10-2021 18:03:43,25-10-2021,306431,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021102548505003,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
25-10-2021 18:08:22,25-10-2021,500000,C,/ATTN/,CIUBR52021102500313107,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
25-10-2021 18:10,25-10-2021,112396,C,/ATTN//INB,SBIN321298942306,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
25-10-2021 18:10,25-10-2021,70000,C,endurance,N298211685478558,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
25-10-2021 18:10,25-10-2021,525000,C,,BARBX21298476770,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
25-10-2021 19:04:13 PM,25-10-2021,30000,C,Endurance,129818600016,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
25-10-2021 18:54:10,25-10-2021,252322,C,,KKBKR12021102500789848,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS