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
19-08-2022 22:08,19-08-2022,440000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222231674629,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
19-08-2022 22:08,19-08-2022,20386,C,,29049748271DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
19-08-2022 22:08,19-08-2022,10477,C,Payment,KKBKH22231862480,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
19-08-2022 22:08,19-08-2022,7193,C,Payment,KKBKH22231862386,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
19-08-2022 22:08,19-08-2022,43973,C,,0819I27625044341,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
19-08-2022 23:08,19-08-2022,175000,C,/ACC/NEFT,HSBCN22231129540,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT