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
29-12-2021 22:12,29-12-2021,102881,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121363121139,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
29-12-2021 22:12,29-12-2021,170212,C,Endurance,SUTBN21363001349,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
29-12-2021 22:12,29-12-2021,427709,C,YESB0000001,N363210930993847,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
29-12-2021 23:12,29-12-2021,63330,C,,PUNBH21363162008,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
29-12-2021 23:12,29-12-2021,100000,C,,25854187231DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
29-12-2021 23:12,29-12-2021,140000,C,/ATTN//INB //Advance payment to Dealer,SBIN121363125965,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT