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
19-04-2022 12:04,19-04-2022,39966,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222109594567,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
19-04-2022 12:04,19-04-2022,1341480.29,C,Payment,KKBKH22109721183,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
19-04-2022 13:00:53,19-04-2022,451485,C,ENDURACNE,IBKLR62022041901523445,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
19-04-2022 13:04,19-04-2022,1500000,C,/FAST/,FDRLH22109490995,MEENAKSHI TRADERS,15525,FDRL0001153,ETLD1061015525,ETLD,10610,NEFT
19-04-2022 13:04,19-04-2022,183919,C,endurancetech,27196515761DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT