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
02-03-2022 19:03,02-03-2022,487617,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222061308653,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
02-03-2022 19:03,02-03-2022,200000,C,,BKIDN22061554982,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
02-03-2022 20:01:36,02-03-2022,427919,C,,PUNBR52022030219965846,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
02-03-2022 20:03,02-03-2022,110592,C,,PUNBH22061873400,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
02-03-2022 20:03,02-03-2022,50000,C,N,N061221855964458,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT