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
27-04-2022 17:04,27-04-2022,260000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122117221333,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
27-04-2022 17:04,27-04-2022,33017.67,C,Payment,KKBKH22117849383,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
27-04-2022 18:04,27-04-2022,300000,C,NEFT TO ENDURANCE TECH LTD,27308623001DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT