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
31-03-2022 19:03,31-03-2022,29186,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522090953165,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
31-03-2022 20:12:54 PM,31-03-2022,176315,C,EnduranceNew,209019204186,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-03-2022 19:03,31-03-2022,265000,C,endurance,N090221897619475,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
31-03-2022 19:03,31-03-2022,139399,C,/REF/ ////////,IOBAN22090335828,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
31-03-2022 19:03,31-03-2022,185948,C,IDBI BANK LTD,IBKL220331528945,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
31-03-2022 19:44:36,31-03-2022,800000,C,/INB INVOICE BILL,SBINR12022033175912398,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
31-03-2022 20:03,31-03-2022,38655,C,/URGENT/,000520972252,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT