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
20-06-2022 17:06,20-06-2022,76110,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122171682798,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
20-06-2022 17:06,20-06-2022,94845,C,/FAST/,UCBAH22171013083,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
20-06-2022 18:06:54,20-06-2022,423580,C,/URGENT/,UBINR22022062001311379,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
20-06-2022 18:06,20-06-2022,154000,C,,IDIBH22171208242,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
20-06-2022 18:06,20-06-2022,100000,C,,IDIBH22171203327,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
20-06-2022 18:06,20-06-2022,100000,C,Payment,KKBKH22171697605,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT