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
24-01-2022 18:01,24-01-2022,95668,C,/ATTN//INB,SBIN222024901860,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-01-2022 18:01,24-01-2022,251276.29,C,Payment,KKBKH22024716542,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,120268,C,/ATTN//INB,SBIN222024903037,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,95176.11,C,Payment,KKBKH22024718066,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,67013,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222024907914,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,36279.07,C,Payment,KKBKH22024718255,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,66188,C,,N024220028353569,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
24-01-2022 19:01,24-01-2022,461991,C,AMTTRTOEND,N024220127749128,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT