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
21-10-2022 15:10,21-10-2022,69609,C,/ATTN//INB,SBIN322294386708,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
21-10-2022 15:10,21-10-2022,25000,C,/ATTN//INB //Advance payment to Dealer,SBIN322294394687,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
21-10-2022 15:10,21-10-2022,50000,C,/KAPIL TRADING COMPANY,BKIDY22294349458,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
21-10-2022 15:10,21-10-2022,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322294572763,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
21-10-2022 16:10,21-10-2022,559535,C,,1021I27733842202,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT