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
01-11-2021 16:11,01-11-2021,421221,C,,R034213050000008,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
01-11-2021 16:11,01-11-2021,20000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321305313179,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
01-11-2021 16:11,01-11-2021,100000,C,,PUNBH21305105369,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
01-11-2021 16:11,01-11-2021,38964,C,N 470002176RC1488  ENDURANCE TECH,INDBN01114759647,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG06,ETLD1061014022,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,13519,C,/FAST/,SAA294213323,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,24080,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321305342956,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
01-11-2021 17:11,01-11-2021,73211,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321305346256,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT