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
19-04-2022 17:04,19-04-2022,88223,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322109204276,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
19-04-2022 17:04,19-04-2022,200000,C,/ATTN//INB //Advance payment to Dealer,SBIN322109267250,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-04-2022 18:04,19-04-2022,62770,C,JM INDORE TO ENDUR,N109221923520421,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT