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
10-03-2022 17:03,10-03-2022,71087,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069682871,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069686463,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,42658,C,ENDURANC,26678289181DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
10-03-2022 17:21:41,10-03-2022,217659,C,,KKBKR12022031000736595,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
10-03-2022 17:50:22 PM,10-03-2022,314404,C,,026679096021,HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
10-03-2022 17:03,10-03-2022,110672.88,C,/FAST/,FDRLH22069502520,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,30000,C,,AXIC220699725954,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,153570.91,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122069789667,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,150955,C,,N069221065620286,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-03-2022 17:03,10-03-2022,70950,C,,N069220132913964,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT