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 26-05-2022 13:05,26-05-2022,110584,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122146663645,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT 26-05-2022 14:10:02 PM,26-05-2022,40000,C,,027755660731,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 26-05-2022 13:05,26-05-2022,1183.78,C,abc,N146221972468195,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT 26-05-2022 14:10:02 PM,26-05-2022,436327,C,,027755669351,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT 26-05-2022 14:10:02 PM,26-05-2022,89326,C,Victoriaenduran,214613817518,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS 26-05-2022 13:05,26-05-2022,71446,C,,N146221972384235,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT 26-05-2022 13:05,26-05-2022,50332,C,Your bill dt 20th,N146221972506304,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT 26-05-2022 13:05,26-05-2022,120926,C,9922448823,KKBKH22146890326,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT 26-05-2022 13:05,26-05-2022,199426,C,,N146221972392514,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT 26-05-2022 14:05,26-05-2022,50000,C,GTC RJKT TO ENDURA,N146221972523079,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT