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
30-11-2022 21:14:05 PM,30-11-2022,38255,C,0,233420305458,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
30-11-2022 20:11,30-11-2022,218708,C,/ATTN//INB,SBIN422334883019,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-11-2022 20:11,30-11-2022,47432,C,/ATTN//INB,SBIN422334887201,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
30-11-2022 20:11,30-11-2022,219873,C,,1130I27797705141,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
30-11-2022 20:11,30-11-2022,16749,C,,1130I27797674863,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-11-2022 20:11,30-11-2022,36087,C,,1130I27797674861,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-11-2022 20:11,30-11-2022,21621,C,,1130I27797674862,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-11-2022 21:11,30-11-2022,186999,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522334018795,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT