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 13:24:37,28-07-2022,445000.4,C,DEPOSIT/REINVESTMENT,SBINR52022072896555372,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
28-07-2022 14:09:48 PM,28-07-2022,350000,C,,028728150681,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-07-2022 13:07,28-07-2022,56376,C,,MAHBH22209257990,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-07-2022 13:07,28-07-2022,50000,C,/ATTN/NEFT,SBIN522209822141,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
28-07-2022 13:54:35,28-07-2022,252000,C,,PUNBR52022072814940715,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
28-07-2022 13:07,28-07-2022,148095,C,endurance technolg,N209222053996408,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT