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 22:26:01 PM,26-08-2022,40043,C,Shree balaji,223821745401,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
26-08-2022 22:08,26-08-2022,280959,C,/ATTN//INB,SBIN222238927847,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-08-2022 22:08,26-08-2022,250000,C,ENDURANCE,29123134831DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
26-08-2022 22:08,26-08-2022,670037,C,,YESOB22380041521,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-08-2022 22:08,26-08-2022,93838,C,endurancekothari,29123190001DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
26-08-2022 22:08,26-08-2022,180000,C,/ATTN//INB //dhartisales co,SBIN222238931430,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT