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
22-06-2022 12:31:14,22-06-2022,400000,C,AANSH AUTO JSBP . .,JSBPR52022062200300127,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
12-06-2022 06:02,12-06-2022,22234,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN522163110237,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
12-06-2022 06:02,12-06-2022,18421,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN522163109801,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
12-06-2022 06:00,12-06-2022,81775,C,ENDURANCEKOTHARI,28019002011DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT