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
05-03-2022 13:03,05-03-2022,61822,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522064685644,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
05-03-2022 13:03,05-03-2022,865402,C,,26600301721DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
05-03-2022 13:03,05-03-2022,223583,C,,26600321011DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
05-03-2022 13:42:53,05-03-2022,228709,C,AANSH AUTO JSBP . .,JSBPR52022030500300252,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS