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
09-03-2022 17:29:46 PM,09-03-2022,15000,C,NA,206816520736,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
09-03-2022 16:03,09-03-2022,82820,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522068223001,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-03-2022 16:03,09-03-2022,83315,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522068232664,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
09-03-2022 17:03,09-03-2022,73630,C,IDBI BANK LTD,IBKL220309948118,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
09-03-2022 17:03,09-03-2022,59687,C,,AXIC220689083509,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
09-03-2022 17:03,09-03-2022,237729,C,AMTTRTOENDLESSCN,N068220132740689,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-03-2022 17:03,09-03-2022,8771,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522068278873,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-03-2022 17:03,09-03-2022,387138,C,EnduranceTech,26660936321DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
09-03-2022 17:03,09-03-2022,289480,C,,AXIC220689106095,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT