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
09-11-2021 09:11,09-11-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521313669974,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
09-11-2021 10:11,09-11-2021,19848,C,,LB36702111091917,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
09-11-2021 10:11,09-11-2021,38439,C,,LB36702111091930,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
09-11-2021 10:11,09-11-2021,200000,C,,BARBP21313143795,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
09-11-2021 10:11,09-11-2021,100387,C,,BARBP21313143978,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT