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
29-09-2022 00:09,29-09-2022,30000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222271535685,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
29-09-2022 00:09,29-09-2022,17882,C,Payment,N271222137610967,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
29-09-2022 00:09,29-09-2022,98960,C,//FAST/FAST/,N271222009103622,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
29-09-2022 00:09,29-09-2022,78817,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222271542517,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
29-09-2022 00:09,29-09-2022,129649,C,Payment,KKBKH22271900505,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT