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 17:01,23-01-2023,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523023107335,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
23-01-2023 17:01,23-01-2023,150000,C,,N023232300455084,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
23-01-2023 17:35:10,23-01-2023,300000,C,. /SL/ / /BL/ / .,SRCBR92023012300004042,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
23-01-2023 17:01,23-01-2023,180465,C,JM INDORE TO ENDUR,N023232300578178,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
23-01-2023 18:04:43,23-01-2023,296907,C,/NONE/ //AMT PAID,KVBLR52023012392526676,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS