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
12-02-2022 21:02,12-02-2022,104611,C,FAST . . . . .,S001220430009200,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
12-02-2022 22:02,12-02-2022,34067,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322043668044,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
12-02-2022 22:02,12-02-2022,260952,C,Payment,KKBKH22043896790,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
12-02-2022 22:02,12-02-2022,166053,C,Dilip to endurance,N043221832286359,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT