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
13-05-2022 22:05,13-05-2022,52345,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522133405501,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
13-05-2022 22:05,13-05-2022,39798,C,Payment,KKBKH22133726086,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
13-05-2022 23:06:46 PM,13-05-2022,2303.26,C,Etpll,213322848037,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
13-05-2022 22:05,13-05-2022,41030,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000007979164,TOP 20 CORP,13421,DCBL0000006,ETLD1061013421,ETLD,10610,NEFT
13-05-2022 22:05,13-05-2022,432443,C,,PUNBH22133226093,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1062513299,ETLD,10625,NEFT
13-05-2022 22:05,13-05-2022,134868,C,/ATTN//INB //others,SBIN522133360090,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
13-05-2022 22:05,13-05-2022,150000,C,endurance,N133221958577311,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
13-05-2022 22:05,13-05-2022,150000,C,endurance,N133221958577416,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT