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
29-04-2022 19:04,29-04-2022,413763,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422119567219,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
29-04-2022 19:04,29-04-2022,400000,C,/URGENT/. //. //. //.,IDIBH22119223535,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
29-04-2022 19:04,29-04-2022,444016,C,SUDARSHAN MARKETING,INDBN29040736190,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
29-04-2022 19:04,29-04-2022,16793,C,Payment,KKBKH22119848298,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
29-04-2022 19:20:58,29-04-2022,1250729,C,,DBSSR52022042953248271,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
29-04-2022 19:56:10,29-04-2022,494554,C,REF,BKIDR52022042900320870,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
29-04-2022 20:04,29-04-2022,172204,C,,PUNBH22119520365,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-04-2022 20:04:48,29-04-2022,550000,C,,UTIBR52022042900298958,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS