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
11-10-2022 21:10,11-10-2022,300000,C,/ATTN//INB //dhartisales co,SBIN222284716622,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
11-10-2022 21:10,11-10-2022,286269,C,Payment,KKBKH22284899627,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
11-10-2022 22:10,11-10-2022,42969,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222284727570,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
11-10-2022 22:10,11-10-2022,100000,C,,YESOB22840123183,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT