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
24-03-2022 19:03,24-03-2022,330458,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522083562232,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
24-03-2022 19:03,24-03-2022,62390,C,Payment,KKBKH22083678805,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
24-03-2022 20:03,24-03-2022,115096,C,Payment,KKBKH22083678985,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
24-03-2022 20:03,24-03-2022,100000,C,,26860230791DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT