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
24-12-2021 19:12,24-12-2021,76469,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221358217244,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
24-12-2021 19:12,24-12-2021,198678,C,MDUEND,N358210125218138,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
24-12-2021 19:12,24-12-2021,228266,C,Endurance,AXMB213585247365,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
24-12-2021 19:12,24-12-2021,100000,C,,25816434471DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
24-12-2021 20:04:23 PM,24-12-2021,138477,C,End,135819052396,PARASNATHAUTOPARTS,12704,BARB0TREASU,ETLD1061012704,ETLD,10610,IMPS
24-12-2021 20:04:23 PM,24-12-2021,100000,C,End,135819377863,VIKASJAINSOSHSUBHASH,12704,BARB0TREASU,ETLD1061012704,ETLD,10610,IMPS
24-12-2021 19:36:48,24-12-2021,249646,C,REF,BKIDR52021122400378669,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
24-12-2021 19:12,24-12-2021,28887,C,NEFT,N358211765138204,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
24-12-2021 19:12,24-12-2021,100000,C,END,N358211765132866,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT