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 30-12-2021 21:12,30-12-2021,16715,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221364128743,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT 30-12-2021 21:12,30-12-2021,83784,C,Kd,N364211771993457,K.D. AUTO MOBILES,14457,HDFC0000001,ETLD1061014457,ETLD,10610,NEFT 30-12-2021 21:12,30-12-2021,241325,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221364135140,A ONE AUTO DISTRIBUTORS BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT 30-12-2021 22:12,30-12-2021,13263,C,endurance,25863029871DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT 30-12-2021 22:12,30-12-2021,3569,C,Wyeko,N364211771999247,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT 30-12-2021 22:12,30-12-2021,381031,C,Endurance,AXMB213647145092,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT 30-12-2021 22:12,30-12-2021,185912,C,/ATTN//INB,SBIN221364141675,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT 30-12-2021 22:12,30-12-2021,190000,C,Dilip auto to end,N364211772021111,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT