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 15:11,09-11-2021,89723,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521313963603,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
09-11-2021 15:28:04,09-11-2021,644718,C,,UTIBR52021110900211730,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
09-11-2021 15:11,09-11-2021,86344.14,C,/FAST/,FDRLH21313868614,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
09-11-2021 15:11,09-11-2021,14810,C,AMTTRTOEND,N313210119320309,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-11-2021 15:54:49,09-11-2021,404087,C,,PUNBR52021110916328778,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
09-11-2021 16:11,09-11-2021,14077,C,//003002100002435 ////SADASHIV PETH,N313210846235745,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT