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 22:12,10-12-2021,41246,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421344650344,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
10-12-2021 23:14:14 PM,10-12-2021,44378,C,Endurance,134423028067,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
10-12-2021 23:12,10-12-2021,86187,C,neft,25699559191DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
10-12-2021 23:12,10-12-2021,24268,C,//FAST/FAST/,N344212002451765,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
10-12-2021 23:12,10-12-2021,196626,C,JE TO ENDURANCE,25699596511DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
10-12-2021 23:12,10-12-2021,300000,C,,BARBT21344569009,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
10-12-2021 23:12,10-12-2021,117638,C,Payment,KKBKH21344888155,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1061010709,ETLD,10610,NEFT
10-12-2021 23:14:14 PM,10-12-2021,117942,C,ENDURANCE,134423030341,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS