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
14-09-2022 10:09,14-09-2022,103000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522257022924,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
14-09-2022 10:09,14-09-2022,130708,C,apco innovative,N257222119348336,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
14-09-2022 10:09,14-09-2022,50000,C,ENDURANS,0914I27666531801,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT