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
26-10-2021 14:10,26-10-2021,32594,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421299801918,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
26-10-2021 14:07:52,26-10-2021,500000,C,//PARCHES TEYRES //OP,HDFCR52021102673320982,  VISHNU KISANRAO BAJAD,15322,HDFC0000240,ETLD1062715322,ETLD,10627,RTGS
26-10-2021 14:10,26-10-2021,104284,C,/ATTN//INB,SBIN421299828367,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
26-10-2021 14:10,26-10-2021,55000,C,Endurance,N299211686707604,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
26-10-2021 14:10,26-10-2021,165912,C,-,IBKL211026255789,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
26-10-2021 14:10,26-10-2021,17186,C,FAST . . . . .,S001212990007548,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
26-10-2021 14:10,26-10-2021,30000,C,Endurance,N299211686719334,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
26-10-2021 14:10,26-10-2021,47233,C,,LB36702110265864,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT