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
28-11-2022 14:11,28-11-2022,29967,C,/ATTN/BUSINESS,SBIN122332046337,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
28-11-2022 14:06:27,28-11-2022,231733,C,/FAST/FAST,HDFCR52022112863383331,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
28-11-2022 14:11,28-11-2022,9856,C,Payment,KKBKH22332932491,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
28-11-2022 14:11,28-11-2022,80000,C,,INDBN28112219718,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
28-11-2022 14:22:45,28-11-2022,360391,C,,BARBR52022112800866501,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
28-11-2022 14:11,28-11-2022,55550,C,Payment,KKBKH22332935331,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
28-11-2022 14:11,28-11-2022,55132,C,,AXMB223324781917,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-11-2022 14:11,28-11-2022,31426,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122332097496,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-11-2022 14:11,28-11-2022,500000,C,ENDURANCE,30214668221DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
28-11-2022 14:11,28-11-2022,44185,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22332438702,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT