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
06-05-2022 16:05,06-05-2022,18497.61,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122126560428,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
06-05-2022 16:05,06-05-2022,26593,C,Payment,KKBKH22126861719,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
06-05-2022 16:05,06-05-2022,123710,C,2ndBillofMay,P126220167873752,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
06-05-2022 17:05,06-05-2022,201283,C,DR Endurance Technol,N126221946885897,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT