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
10-12-2021 16:12,10-12-2021,150000,C,/ATTN/BUSINESS,SBIN321344940191,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
10-12-2021 16:12,10-12-2021,120674,C,/URGENT/,000118371819,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
10-12-2021 16:55:35,10-12-2021,259469,C,/FAST/,HDFCR52021121082928485,K.D. AUTO MOBILES,14457,HDFC0000432,ETLD1061014457,ETLD,10610,RTGS
10-12-2021 17:12,10-12-2021,247091,C,,PUNBH21344081812,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,218890,C,endurancepay,25695694681DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,93793,C,endurancepay,25695700461DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,81828,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421344023324,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,28012,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005797987,TOP 20 CORP,13421,DCBL0000039,ETLD1061013421,ETLD,10610,NEFT
10-12-2021 17:10:08,10-12-2021,675665,C,/INB,SBINR12021121056247624,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
10-12-2021 17:12,10-12-2021,500000,C,Payment,KKBKH21344820823,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
10-12-2021 17:14:47 PM,10-12-2021,127303,C,ENDURANCE,134417867230,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS