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
24-01-2022 19:01,24-01-2022,280835,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222024945203,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,36045.94,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222024966875,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,39265,C,NITINSCOOTERWORKS,N024221805049723,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,9701,C,,BARBW22024410243,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
24-01-2022 20:01,24-01-2022,500000,C,Advance Payment,26110467171DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
24-01-2022 20:01,24-01-2022,11647,C,2867-2401,26110599551DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT