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
23-01-2023 14:01,23-01-2023,64816,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523023046966,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
23-01-2023 15:10:32 PM,23-01-2023,100000,C,,302314432405,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
23-01-2023 15:01,23-01-2023,86730.19,C,/FAST/,FDRLH23023497699,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT
23-01-2023 15:01,23-01-2023,95323,C,Payment,KKBKH23023978703,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
23-01-2023 15:01,23-01-2023,319117.79,C,Payment,N023232300237045,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT