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 20:01,14-01-2022,110245,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522014858064,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
14-01-2022 20:01,14-01-2022,24556.23,C,JE TO ENDURANCE,26017050821DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
14-01-2022 20:01,14-01-2022,14602.58,C,JE TO ENDURANCE,26017046961DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
14-01-2022 20:01,14-01-2022,165301,C,/ATTN//INB,SBIN522014868134,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
14-01-2022 21:01,14-01-2022,621692,C,,N014220962226119,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT