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
11-08-2021 15:08,11-08-2021,40038,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321223182146,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
11-08-2021 15:08,11-08-2021,178491,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321223187381,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
11-08-2021 15:08,11-08-2021,148876,C,Payment,KKBKH21223795814,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
11-08-2021 15:50:48,11-08-2021,1039202,C,/FAST/FAST,KVBLR52021081192783885,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-08-2021 16:08,11-08-2021,386037,C,,0811I26965786961,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
11-08-2021 16:08,11-08-2021,73574,C,/ATTN//MBS ///MBS endurance bill paid,SBIN321223247425,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
11-08-2021 16:08,11-08-2021,14644,C,/ATTN//INB,SBIN321223259805,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,NEFT
11-08-2021 16:12:31 PM,11-08-2021,34698,C,Victoriaenduran,122316414553,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS