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
19-10-2022 18:10,19-10-2022,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522292589826,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
19-10-2022 18:42:15,19-10-2022,350000,C,/ATTN/,IDFBR52022101900348415,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
19-10-2022 18:10,19-10-2022,250000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522292770928,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-10-2022 18:10,19-10-2022,59096,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522292782415,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
19-10-2022 18:10,19-10-2022,49000,C,,PUNBH22292074718,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT