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
26-08-2022 16:08,26-08-2022,1111,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222238509190,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
26-08-2022 16:08,26-08-2022,41527,C,Bill,N238222092329350,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
26-08-2022 16:08,26-08-2022,3440,C,,IDIBH22238178037,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
26-08-2022 17:27:29 PM,26-08-2022,41018,C,VIJAY,223816338934,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
26-08-2022 16:08,26-08-2022,100000,C,DINESHAUTOICICI,29119017151DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
26-08-2022 17:08,26-08-2022,34595,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222238570908,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
26-08-2022 17:08,26-08-2022,119564,C,,YESOB22380030603,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
26-08-2022 17:16:42,26-08-2022,200000,C,/URGENT/ //RAJ SALES CORP //. //. //. //.,MAHBR52022082612709834,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS