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
12-09-2022 16:09,12-09-2022,1870521,C,,29303164051DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-09-2022 16:09,12-09-2022,175000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322255212139,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
12-09-2022 16:09,12-09-2022,40064,C,ENDURANCE TECHNOLO,N255222116607703,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
12-09-2022 16:09,12-09-2022,246313,C,CBEEND,N255220157283530,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
12-09-2022 17:09,12-09-2022,100000,C,endscd,N255222116705447,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
12-09-2022 17:09,12-09-2022,52607.27,C,/ATTN/TFR,SBIN322255324931,MGM,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT