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
02-02-2022 18:02,02-02-2022,10000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322033041158,M S BALAJI ENTERPRISES,14540,SBIN0007665,ETLD1061014540,ETLD,10610,NEFT
02-02-2022 18:02,02-02-2022,81866,C,,AXIC220332813634,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
02-02-2022 18:02,02-02-2022,15336,C,MDUEND,N033220128504290,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
02-02-2022 18:02,02-02-2022,85000,C,endurence,N033221817006767,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
02-02-2022 18:02,02-02-2022,37969,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322033081973,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
02-02-2022 18:02,02-02-2022,19245,C,,BARBT22033010312,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT