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
28-01-2022 10:01,28-01-2022,5514,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522028310405,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
28-01-2022 10:01,28-01-2022,33233,C,ENDURANCE,0128I27264244561,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
28-01-2022 10:01,28-01-2022,152906,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522028317294,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
28-01-2022 11:01,28-01-2022,399940,C,ENDURANCE TECHNOLO,N028221808579805,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT