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
31-01-2022 20:01,31-01-2022,226321,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522031390394,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,30000,C,/ATTN/BUSINESS,SBIN522031390455,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,57993,C,,BKIDN22031117172,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-01-2022 21:02:42 PM,31-01-2022,35924,C,MB: ENDURANCE,203120015200,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
31-01-2022 21:02:42 PM,31-01-2022,120000,C,Neft,203120215924,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-01-2022 20:01,31-01-2022,15292,C,Payment,KKBKH22031960462,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,10000,C,,PUNBH22031132922,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,83549,C,/URGENT/ //endurance neft,MAHBH22031350228,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,678062,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22031406782,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
31-01-2022 20:01,31-01-2022,17876,C,Pay,P031220150765022,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT