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
28-07-2022 09:07,28-07-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522209672861,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
28-07-2022 10:07,28-07-2022,51285,C,,P209220181896934,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-07-2022 10:07,28-07-2022,36283,C,,P209220181896953,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-07-2022 10:07,28-07-2022,17178,C,endurance,28724266461DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT