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
08-02-2022 17:02,08-02-2022,15418,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422039023967,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
08-02-2022 17:02,08-02-2022,53702,C,,PUNBH22039602934,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
08-02-2022 17:02,08-02-2022,482226,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422039034693,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
08-02-2022 17:02,08-02-2022,78200,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422039039968,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
08-02-2022 17:02,08-02-2022,173486,C,SLMEND,N039220129123466,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
08-02-2022 17:02,08-02-2022,163200,C,,AXIC220395835175,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
08-02-2022 18:12:19 PM,08-02-2022,398788,C,,026291609651,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-02-2022 18:02,08-02-2022,119925,C,MDUEND,N039220129144941,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT