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 19:11,28-11-2022,140176,C,/ATTN//INB,SBIN122332554631,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-11-2022 19:11,28-11-2022,59000,C,,PUNBH22332739496,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
28-11-2022 19:11,28-11-2022,2486,C,/ATTN//INB,SBIN122332557865,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
28-11-2022 19:11,28-11-2022,200000,C,,AXMB223324929696,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
28-11-2022 19:11,28-11-2022,50000,C,endurance,N332222222898890,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
28-11-2022 19:11,28-11-2022,24953,C,,BARBW22332058653,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
28-11-2022 19:11,28-11-2022,392787,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22332039418,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-11-2022 19:11,28-11-2022,62641,C,,IDIBH22332234716,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
28-11-2022 19:11,28-11-2022,255023,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122332679950,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-11-2022 19:11,28-11-2022,100000,C,,30219400831DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-11-2022 19:11,28-11-2022,64192,C,,30219426921DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-11-2022 19:36:53,28-11-2022,210379,C,,BCBMR22022112800312478,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
28-11-2022 20:11,28-11-2022,27633,C,,BCBMH22331312421,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,36221,C,,BCBMH22331312424,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,22824,C,,BCBMH22331312428,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,55265,C,,BCBMH22331312441,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,27633,C,,BCBMH22331312512,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT