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
26-04-2022 18:04,26-04-2022,40559,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522116248725,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,199865,C,20 APRIL,N116221931941566,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1061015518,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,25834,C,Payment,KKBKH22116678837,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,52219,C,SUDARSHAN MARKETING,INDBN26040221033,SUDARSHAN MARKETING,12182,INDB0000006,ETLD1061012182,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,14346,C,Payment,KKBKH22116679245,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,101972,C,AMTTRTOEND,N116220138172975,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
26-04-2022 18:04,26-04-2022,260000,C,/ATTN//INB //Advance payment to Dealer,SBIN522116344812,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT