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
11-03-2022 13:03,11-03-2022,90000,C,/ATTN/KALRA BROTHERS,SBIN222070622434,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
11-03-2022 13:03,11-03-2022,166378,C,Endurance,26690747781DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,6600,C,/ATTN/TRADING,SBIN222070642908,BADAMIN ENTERPRISES,15381,SBIN0031675,ETLD1062715381,ETLD,10627,NEFT
11-03-2022 13:03,11-03-2022,123640,C,,26690943241DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
11-03-2022 13:03,11-03-2022,85957,C,/ATTN//INB,SBIN222070644527,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
11-03-2022 13:40:19,11-03-2022,200000,C,,BARBR52022031100838845,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
11-03-2022 14:03,11-03-2022,81328,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222070691033,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
11-03-2022 14:09:11,11-03-2022,220611,C,CMS 919840133113 SHRIRAJESHWARI@GMAIL.COM,TMBLR52022031100073144,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,RTGS