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
16-09-2022 19:09,16-09-2022,71530,C,/ATTN//INB,SBIN222259750645,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
16-09-2022 19:09,16-09-2022,12561,C,3657 1609,29357079911DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,20000,C,/URGENT/,000661296006,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,174967,C,endurance,29357366041DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,14669,C,MDUEND,N259220158240551,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,12695,C,SLMEND,N259220158240626,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,78682,C,CBEEND,N259220158240697,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,45534,C,TRYEND,N259220158240765,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,10000,C,,PUNBH22259859415,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
16-09-2022 19:09,16-09-2022,955489,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22259102892,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
16-09-2022 19:09,16-09-2022,100000,C,/ATTN//INB,SBIN222259854926,SUDERSHAN MARKETING,12182,SBIN0004388,ETLD1061012182,ETLD,10610,NEFT
16-09-2022 19:57:15,16-09-2022,250000,C,,HDFCR52022091696397576,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS