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
12-03-2022 19:03,12-03-2022,73613,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322071997115,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
12-03-2022 19:48:36,12-03-2022,672333,C,REF,BKIDR52022031200865973,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
12-03-2022 20:03,12-03-2022,51196,C,,AXIC220710687637,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
12-03-2022 20:03,12-03-2022,100000,C,,PUNBH22071448455,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT
12-03-2022 20:03,12-03-2022,150000,C,Endurance,SUTBN22071000372,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
12-03-2022 20:03,12-03-2022,100000,C,n,N071221872090697,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
12-03-2022 20:03,12-03-2022,69058,C,,BKIDP22071866177,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT