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 21:04,27-04-2022,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122117532504,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-04-2022 21:04,27-04-2022,28097,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122117532171,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-04-2022 21:04,27-04-2022,160000,C,neft,27311691891DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-04-2022 21:04,27-04-2022,105000,C,/ATTN//INB,SBIN122117536526,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT