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
20-01-2023 18:01,20-01-2023,13794,C,/ATTN//INB,SBIN323020628020,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
20-01-2023 18:01,20-01-2023,4449,C,/ATTN//INB,SBIN323020627295,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
20-01-2023 18:01,20-01-2023,7049,C,endurance,30870657111DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
20-01-2023 18:01,20-01-2023,176221,C,DR Endurance Technol,N020232297992080,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-01-2023 18:01,20-01-2023,115147,C,,0120I27887111981,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
20-01-2023 18:01,20-01-2023,48784,C,,0120I27887111982,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
20-01-2023 18:01,20-01-2023,22010,C,,0120I27887193401,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1062514982,ETLD,10625,NEFT
20-01-2023 18:01,20-01-2023,46518,C,FAST /SL/ / /BL/ / . . .,S001230200016676,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
20-01-2023 19:01,20-01-2023,108628,C,Endurence,N020232298250252,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT