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
11-06-2021 13:06,11-06-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121162803483,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121162805988,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,8115,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121162811851,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,100000,C,,P162210112216722,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,111023,C,,IBKL210611668470,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,69224,C,neft,N162211531132236,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
11-06-2021 13:06,11-06-2021,267593,C,ENDURANCE,24328486341DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT