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
03-10-2022 17:10,03-10-2022,156838,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422276756173,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
03-10-2022 17:10,03-10-2022,30000,C,SUPREME,INDBN03103403985,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
03-10-2022 17:10,03-10-2022,64637,C,TRF,N276222145440562,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
03-10-2022 17:10,03-10-2022,155592,C,ENDURANCE TECHNOLO,N276222145429672,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
03-10-2022 17:10,03-10-2022,10763,C,Payment,KKBKH22276963038,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
03-10-2022 18:05:20,03-10-2022,441868,C,//JM INDORE TO ENDURAN //OP,HDFCR52022100350361392,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS