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
20-01-2022 13:22:50,20-01-2022,400000,C,/INB ENDURANCE,SBINR12022012062833950,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
20-01-2022 13:01,20-01-2022,112652,C,Your bill dt 19th,N020221800605248,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-01-2022 13:01,20-01-2022,619163,C,,26072160861DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
20-01-2022 13:01,20-01-2022,710000,C,TRF TRF,BKIDN22020807179,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
20-01-2022 13:43:49,20-01-2022,1000000,C,//URGENT  // . . .,IDIBR52022012026678391,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
20-01-2022 14:01,20-01-2022,122906,C,/FAST/GENERAL PAYMENT //TRF,KARBN22020961164,SAJJAN AUTO IMPEX,10827,KARB0000613,ETLD1061010827,ETLD,10610,NEFT
20-01-2022 14:01,20-01-2022,10297,C,SHAKTI GNR SHAKTI GNR,BKIDN22020812017,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
20-01-2022 14:01,20-01-2022,164569,C,,N020221800625429,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
20-01-2022 14:01,20-01-2022,15536,C,/ATTN//INB,SBIN422020907362,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT