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
10-10-2022 17:10,10-10-2022,1300,C,/ATTN//INB //Advance payment to Dealer,SBIN522283793847,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
10-10-2022 17:10,10-10-2022,56972,C,,P283220196045833,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
10-10-2022 17:10,10-10-2022,300000,C,apco innovative,N283222156161306,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
10-10-2022 17:10,10-10-2022,300000,C,apco innovative,N283222156177342,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
10-10-2022 17:10,10-10-2022,276764,C,AMTTRTOCHEEND,N283220162867051,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
10-10-2022 17:10,10-10-2022,143014,C,,YESOB22830106274,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-10-2022 17:10,10-10-2022,27666,C,MDUEND,N283220162870933,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
10-10-2022 18:10,10-10-2022,27825,C,SLMEND,N283220162872216,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
10-10-2022 18:10,10-10-2022,100000,C,ENDURANCE TECHNOLO,N283222156388379,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
10-10-2022 18:10,10-10-2022,155000,C,GTC RJKT TO ENDURA,N283222156420741,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT