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
21-05-2022 17:05,21-05-2022,93563,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222141922466,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
21-05-2022 17:05,21-05-2022,39666,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222141930977,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
21-05-2022 17:05,21-05-2022,50000,C,Amardeep,N141221967605436,AMARDEEP,15243,HDFC0000001,ETLD1062515243,ETLD,10625,NEFT
21-05-2022 17:05,21-05-2022,129837,C,,P141220170562193,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
21-05-2022 17:05,21-05-2022,62233,C,16 MAY,N141221967681372,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
21-05-2022 18:05,21-05-2022,50000,C,//003002100002435 S P SALES CORPORATION,N141221222763568,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-05-2022 18:05,21-05-2022,50000,C,//003002100002435 S P SALES CORPORATION,N141221222763581,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-05-2022 18:02:28,21-05-2022,387621,C,/INB,SBINR12022052184940994,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
21-05-2022 18:05,21-05-2022,328650,C,DR Endurance Technol,N141221967670066,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-05-2022 18:05,21-05-2022,4200,C,//003002100002435 S P SALES CORPORATION,N141221222763620,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT