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
22-03-2022 19:03,22-03-2022,64489.05,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222081974811,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
22-03-2022 19:03,22-03-2022,600000,C,/ATTN//INB //dhartisales co,SBIN222081973468,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
22-03-2022 19:03,22-03-2022,110861,C,,PUNBH22081220151,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-03-2022 19:03,22-03-2022,151281,C,SLMEND,N081220133923626,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
22-03-2022 20:03,22-03-2022,141032,C,Payment,KKBKH22081690024,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
22-03-2022 20:03,22-03-2022,141032,C,Payment,KKBKH22081690149,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
22-03-2022 20:03,22-03-2022,117580,C,ICIC0000104,CITIN22243988265,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT