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
21-12-2022 20:12,21-12-2022,501337,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422355410136,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
21-12-2022 20:12,21-12-2022,51325,C,NEFT,N355222256868720,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
21-12-2022 21:04:57 PM,21-12-2022,100000,C,ENDURANCE,235508897667,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
21-12-2022 20:12,21-12-2022,29090,C,/ATTN//INB //Advance payment to Dealer,SBIN422355457183,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
21-12-2022 21:12,21-12-2022,44879,C,,YESOB23550041763,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT