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
22-09-2022 23:09,22-09-2022,55878,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222265791930,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
22-09-2022 23:09,22-09-2022,19775,C,endurancekothari,29420580941DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
22-09-2022 23:09,22-09-2022,164177,C,endurancekothari,29420578451DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1062512378,ETLD,10625,NEFT
22-09-2022 23:09,22-09-2022,165971,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222265803659,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
22-09-2022 23:09,22-09-2022,87947,C,,BARBP22265248599,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT