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
14-01-2022 16:01,14-01-2022,6780,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522014465492,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
14-01-2022 16:01,14-01-2022,117804,C,,N014220028263116,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
14-01-2022 16:01,14-01-2022,15000,C,/FAST/,UCBAH22014446014,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
14-01-2022 16:01,14-01-2022,136937.38,C,/ATTN//INB //mgm,SBIN522014490512,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
14-01-2022 17:10:28 PM,14-01-2022,9333,C,,026014546371,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
14-01-2022 16:01,14-01-2022,189042,C,TRF,N014221794510261,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,27054,C,,NEFTSDC18653121,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT