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
22-12-2022 18:12,22-12-2022,430000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522356157814,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
22-12-2022 18:12,22-12-2022,219549,C,Payment,N356222258016800,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
22-12-2022 18:12,22-12-2022,7307,C,DOMNEFT01 - C72370221222172409 -  -,N356222258036010,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
22-12-2022 18:12,22-12-2022,41931,C,DOMNEFT01 - C71029221222155746 -  -,N356222258044730,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
22-12-2022 18:33:00,22-12-2022,3450000,C,//AMI TO ENDURANCE TEC //OP,HDFCR52022122269749784,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
22-12-2022 18:12,22-12-2022,20421,C,DOMNEFT01 - C73654221222155116 -  -,N356222258057305,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
22-12-2022 18:12,22-12-2022,151784,C,/ATTN//INB,SBIN522356303464,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
22-12-2022 18:12,22-12-2022,55245,C,,BARBS22356405866,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT