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
13-08-2022 23:08,13-08-2022,13942,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422225196544,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
13-08-2022 23:08,13-08-2022,377903,C,Others-endurance,AXMB222252612684,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
13-08-2022 23:08,13-08-2022,50000,C,endurance,N225222078638192,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
13-08-2022 23:08,13-08-2022,150000,C,Payment,KKBKH22225896734,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
13-08-2022 23:08,13-08-2022,200000,C,/ATTN//INB //dhartisales co,SBIN422225205352,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT