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
16-11-2022 13:11,16-11-2022,79000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222320576996,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
16-11-2022 13:11,16-11-2022,30000,C,Payment,N320222208835507,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
16-11-2022 13:11,16-11-2022,61469,C,,30087412111DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
16-11-2022 14:11,16-11-2022,32783.37,C,NEFT-JAAUAG-CMS3202232785430,CMS3202232785430,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
16-11-2022 14:11,16-11-2022,60000,C,/ATTN//INB //endurance,SBIN222320642875,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
16-11-2022 13:38,16-11-2022,150000,C,/ATTN//INB //PAYMENT TOWARDS INVOICE OR BILL,SBIN222320630937,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT