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
13-01-2022 11:01,13-01-2022,47748,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422013101276,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,139192,C,/ATTN//INB,SBIN422013127971,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,200000,C,TRE,N013221792659902,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,500000,C,ENDU,0113I27239152201,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
13-01-2022 12:08:02,13-01-2022,4992209,C,/FAST/,FDRLR52022011300033383,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
13-01-2022 12:01,13-01-2022,64884,C,endurance,25998435851DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
13-01-2022 12:01,13-01-2022,86025,C,/URGENT/,000458781969,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT