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
08-03-2022 15:03,08-03-2022,15775,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322067704421,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
08-03-2022 15:03,08-03-2022,70000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322067709076,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
08-03-2022 15:03,08-03-2022,300000,C,,AXMB220678459240,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT
08-03-2022 15:03,08-03-2022,50000,C,Urgent,NEFTSDC19440519,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
08-03-2022 15:22:52,08-03-2022,200000,C,1PR83,UBINR22022030801723041,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,RTGS