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
04-07-2022 19:07,04-07-2022,98141,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422185686215,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
04-07-2022 19:07,04-07-2022,130000,C,neft,28364172101DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
04-07-2022 19:07,04-07-2022,195317,C,neft,28364155771DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
04-07-2022 19:07,04-07-2022,120000,C,OK,N185222024067083,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
04-07-2022 19:07,04-07-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422185802940,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT