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
09-03-2022 09:03,09-03-2022,120000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422068661746,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
09-03-2022 10:03,09-03-2022,550000,C,Advance Payment,26653350601DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1062514433,ETLD,10625,NEFT
09-03-2022 10:03,09-03-2022,61822,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422068671281,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT