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
31-12-2022 17:12,31-12-2022,280229,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322365390364,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-12-2022 17:12,31-12-2022,243716,C,DR Endurance Technol,N365222269534792,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-12-2022 17:12,31-12-2022,524000,C,TRF,N365222269592210,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
31-12-2022 17:12,31-12-2022,87000,C,,P365220211863739,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
31-12-2022 17:12,31-12-2022,21209,C,Payment,N365222269571438,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
31-12-2022 17:34:35,31-12-2022,729683,C,/FAST/,FDRLR52022123100270572,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,RTGS
31-12-2022 17:12,31-12-2022,123952,C,/ATTN//INB,SBIN322365516775,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
31-12-2022 17:12,31-12-2022,51000,C,DOMNEFT01 - C71451311222153646 -  -,N365222269638529,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
31-12-2022 17:12,31-12-2022,5000,C,Payment,KKBKH22365692061,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
31-12-2022 17:12,31-12-2022,18099,C,DOMNEFT01 - C72780311222141809 -  -,N365222269709932,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT