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
24-09-2022 16:09,24-09-2022,211069,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322267862663,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
24-09-2022 16:09,24-09-2022,120000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322267878032,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
24-09-2022 16:09,24-09-2022,19452.44,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322267921949,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
24-09-2022 16:09,24-09-2022,67821,C,ends,N267222132618319,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
24-09-2022 16:09,24-09-2022,233507,C,/ATTN//INB,SBIN322267981869,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
24-09-2022 16:09,24-09-2022,240000,C,/ATTN//INB,SBIN422267020384,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT