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
20-12-2022 20:12,20-12-2022,180000,C,/ATTN//INB //dhartisales co,SBIN322354395886,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
20-12-2022 20:06:47,20-12-2022,319463,C,/INB,SBINR12022122021734486,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS
20-12-2022 21:08:12 PM,20-12-2022,48000,C,Endurance,235420240584,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
20-12-2022 20:12,20-12-2022,166412,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322354424430,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT