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
23-12-2022 15:12,23-12-2022,122205,C,/ATTN/a s sales,SBIN522357874450,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
23-12-2022 15:12,23-12-2022,16749.9,C,/FAST/,FDRLH22357856716,BHAVANI  AUTO  DISTRIBUTORS,15547,FDRL0001153,ETLD1062015547,ETLD,10620,NEFT
23-12-2022 15:12,23-12-2022,120000,C,/ATTN//INB,SBIN522357891974,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
23-12-2022 15:12,23-12-2022,152878,C,,CBINH22357786978,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
23-12-2022 16:12,23-12-2022,93381.99,C,/FAST/,FDRLH22357858868,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
23-12-2022 16:12,23-12-2022,21704,C,/FAST/,FDRLH22357862621,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
23-12-2022 16:12,23-12-2022,44970,C,/FAST/,FDRLH22357862831,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
23-12-2022 16:12,23-12-2022,149539,C,URGENT,JAKA221223076259,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT