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
12-07-2022 16:07,12-07-2022,14467,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322193681322,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
12-07-2022 16:07,12-07-2022,93500,C,,MAHBH22193058878,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
12-07-2022 16:07,12-07-2022,33244,C,Payment,KKBKH22193812003,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-07-2022 16:07,12-07-2022,142066,C,,PUNBH22193095122,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
12-07-2022 16:07,12-07-2022,129506,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322193733881,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
12-07-2022 16:07,12-07-2022,18398,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322193733566,MAA VIJAYADURGA AUTOMOBILES,15329,SBIN0012101,ETLD1061015329,ETLD,10610,NEFT
12-07-2022 16:57:40,12-07-2022,243472,C,1PU88,UBINR22022071201599970,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS