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
19-05-2022 14:05,19-05-2022,8035,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522139414027,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,40000,C,,0519I27468627061,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT
19-05-2022 14:05,19-05-2022,180758,C,,IN4ON220519019R9,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1062513664,ETLD,10625,NEFT
19-05-2022 14:05,19-05-2022,100000,C,Payment,N139221964725891,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
19-05-2022 15:05,19-05-2022,15000,C,GTC RJKT TO ENDURA,N139221964754010,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT