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
28-01-2022 13:01,28-01-2022,90000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522028482809,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
28-01-2022 13:01,28-01-2022,241650,C,,26149565831DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
28-01-2022 13:01,28-01-2022,77671,C,/URGENT/,000468629709,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
28-01-2022 13:01,28-01-2022,2149786,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22028123379,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
28-01-2022 13:01,28-01-2022,20573,C,ENDURANCE,N028221808938715,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-01-2022 14:09:27 PM,28-01-2022,90702,C,Payment,202813334339,DURGA AUTOMOBILES,10399,HDFC0999999,ETLD1061010399,ETLD,10610,IMPS
28-01-2022 14:09:27 PM,28-01-2022,32589,C,HITECH,202814932847,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS