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
18-05-2022 22:05,18-05-2022,64690,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522138031154,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
18-05-2022 22:05,18-05-2022,200000,C,/ATTN//INB //dhartisales co,SBIN522138042277,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
18-05-2022 22:05,18-05-2022,15755,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000008011472,TOP 20 CORP,13421,DCBL0000303,ETLD1061013421,ETLD,10610,NEFT
18-05-2022 22:37:07,18-05-2022,341454,C,/INB BILL PAYMENT,SBINR12022051884349573,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS