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
05-11-2022 17:11,05-11-2022,452226,C,/ATTN//INB,SBIN322309598761,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
05-11-2022 17:11,05-11-2022,25700,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322309621157,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
05-11-2022 17:41:29,05-11-2022,1058793,C,/FAST/,FDRLR52022110500337677,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
05-11-2022 18:10:50 PM,05-11-2022,200000,C,Victoriaenduran,230917499993,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
05-11-2022 18:10:50 PM,05-11-2022,159176,C,Victoriaenduran,230918505281,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
05-11-2022 18:10:50 PM,05-11-2022,100000,C,Victoriaenduran,230918508189,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
05-11-2022 18:11,05-11-2022,80000,C,,PUNBH22309463230,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
05-11-2022 18:11,05-11-2022,47267,C,DR Endurance Technol,N309222194042217,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT