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
06-11-2021 13:11,06-11-2021,149117,C,/ATTN/OTHERS,SBIN421310211942,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,13222,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421310215528,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,375287,C,IDBI BANK LTD,IBKL211106160122,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,168298,C,OMEX,N310211704239546,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,75957,C,KARAN AUTOMOBILES,1106I27117953201,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,141449,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421310231056,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,714058,C,,25414424791DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
06-11-2021 13:11,06-11-2021,497722,C,Endurance,25414471931DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
06-11-2021 14:11,06-11-2021,30243,C,ENDURANCE,1106I27118039661,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT