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
19-03-2022 16:03,19-03-2022,240000,C,/ATTN//INB,SBIN522078423909,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-03-2022 16:03,19-03-2022,180000,C,/ATTN//INB,SBIN522078429489,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
19-03-2022 17:08:09 PM,19-03-2022,80000,C,MB: BILL ENDURANCE,207816433275,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
19-03-2022 16:03,19-03-2022,25246.87,C,/FAST/,FDRLH22078834900,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
19-03-2022 16:03,19-03-2022,25246.87,C,/FAST/,FDRLH22078835060,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
19-03-2022 16:03,19-03-2022,321680,C,AMTTRTOEND,N078220133672235,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
19-03-2022 16:03,19-03-2022,189351,C,ENDURANCETECHNOLOGIES,26794649131DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
19-03-2022 16:03,19-03-2022,80039,C,endurance,26794646051DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
19-03-2022 17:08:09 PM,19-03-2022,200000,C,,026795213671,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT