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 23:02,11-02-2022,15756,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322042304760,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
11-02-2022 23:02,11-02-2022,35000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322042306604,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
11-02-2022 00:02:58 AM,11-02-2022,109061,C,endurance,204223279298,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS