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
10-02-2022 16:02,10-02-2022,166459.78,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122041493064,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
10-02-2022 16:02,10-02-2022,28809,C,DR Endurance Technol,N041221828960206,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-02-2022 16:02,10-02-2022,20267,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122041535516,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
10-02-2022 16:02,10-02-2022,120416,C,,PUNBH22041306964,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
10-02-2022 16:52:21,10-02-2022,441789,C,,DBSSR52022021052976478,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
10-02-2022 17:00:20,10-02-2022,259072,C,/FAST/FAST,KVBLR52022021063033012,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
10-02-2022 17:02,10-02-2022,20960.42,C,/ATTN//INB //MGM,SBIN122041644100,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
10-02-2022 17:02,10-02-2022,89005,C,Neft,N041221829133316,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT