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
04-09-2022 21:09,04-09-2022,150000,C,/ATTN//INB,SBIN122247329959,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-09-2022 21:09,04-09-2022,74397,C,/ATTN//INB,SBIN122247331243,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-09-2022 21:09,04-09-2022,111132,C,,YESOB22470017000,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
04-09-2022 22:09,04-09-2022,14068,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122247336678,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT