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
11-06-2022 17:06,11-06-2022,14631,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422162944196,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-06-2022 17:06,11-06-2022,100000,C,Payment,KKBKH22162950523,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
11-06-2022 17:06,11-06-2022,55719,C,Endurance,28016742291DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
11-06-2022 17:06,11-06-2022,25943,C,CBEEND,N162220143023893,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-06-2022 17:06,11-06-2022,52352,C,Payment,KKBKH22162952904,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,169903.29,C,/ATTN//INB //mgm,SBIN422162961919,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
11-06-2022 18:06,11-06-2022,100000,C,/ATTN//INB //endurance,SBIN422162964353,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT