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
29-12-2022 21:12,29-12-2022,100000,C,/ATTN//INB,SBIN522363485333,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-12-2022 21:12,29-12-2022,100000,C,Endurance,SUTBN22363001202,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
29-12-2022 21:12,29-12-2022,200000,C,Endurance,SUTBN22363001203,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
29-12-2022 21:12,29-12-2022,111853,C,/ATTN//INB,SBIN522363490163,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
29-12-2022 22:12,29-12-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522363493048,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-12-2022 22:12,29-12-2022,86000,C,Brdivine,N363222266433193,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT