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 11-02-2022 22:02,11-02-2022,20626,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322042281575,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT 11-02-2022 22:02,11-02-2022,51333,C,//FAST/FAST/,N042222003581855,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT 11-02-2022 22:02,11-02-2022,150000,C,,BARBR22042433053,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT 11-02-2022 22:02,11-02-2022,342000,C,/ATTN//INB,SBIN322042292994,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT 11-02-2022 23:22:24 PM,11-02-2022,100000,C,,026340086831,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT 11-02-2022 23:02,11-02-2022,256279,C,ets,26339964001DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT 11-02-2022 23:02,11-02-2022,100000,C,JE TO ENDURANCE,26339925431DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT 11-02-2022 23:02,11-02-2022,95025,C,,0211I27292689861,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT