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
02-03-2022 15:03,02-03-2022,186638,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122061104690,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,150383,C,,PUNBH22061643110,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
02-03-2022 15:03,02-03-2022,150000,C,,0302I7080665391,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,91075,C,Endurance,26553459111DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,185354,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122061300711,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,18418,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122061383259,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,192260.6,C,/FAST/,FDRLH22061882147,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,100000,C,,AXIC220615224851,HARI SHANKAR AUTOMOBILE,13844,UTIB0003276,ETLD1061013844,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,13157,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122061495121,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,38414,C,2996-0203,26553897261DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,60000,C,/ATTN/KALRA BROTHERS,SBIN122061640676,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
02-03-2022 15:03,02-03-2022,33812,C,/ATTN//INB,SBIN122061702380,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
02-03-2022 16:03,02-03-2022,20000,C,/ATTN/NEFT,SBIN122061721137,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1062515082,ETLD,10625,NEFT