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
13-06-2022 20:06,13-06-2022,80551,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122164526653,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
13-06-2022 20:06,13-06-2022,36714,C,,N164220029892954,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
13-06-2022 20:06,13-06-2022,84650,C,,N164220029885408,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
13-06-2022 20:06,13-06-2022,300000,C,NEFT TO ENDURANCE TECH LTD,28033955661DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
13-06-2022 21:05:03 PM,13-06-2022,72110,C,Kd,216420358659,K.D. AUTO MOBILES,14457,HDFC0999999,ETLD1062514457,ETLD,10625,IMPS
13-06-2022 21:05:03 PM,13-06-2022,163576,C,VIJAY,216420186982,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS