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
10-01-2022 18:01,10-01-2022,130000,C,/ATTN//INB //endurance,SBIN522010848848,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
10-01-2022 18:01,10-01-2022,200000,C,/URGENT/. //. //. //.,IDIBH22010470366,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
10-01-2022 19:08:39 PM,10-01-2022,8000,C,MB: BILL ENDURANCE,201018430609,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
10-01-2022 18:38:34,10-01-2022,997371,C,,YESBR52022011087820411,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
10-01-2022 18:01,10-01-2022,54080,C,,PUNBH22010415060,BAJAJ AUTO SPARES,13845,PUNB0042300,ETLD1061013845,ETLD,10610,NEFT
10-01-2022 18:01,10-01-2022,90796,C,/URGENT/. //. //. //.,IDIBH22010479988,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
10-01-2022 18:01,10-01-2022,238926,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122010021146,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
10-01-2022 19:08:39 PM,10-01-2022,26718,C,VIJAY,201019620874,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS