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
20-02-2023 19:02,20-02-2023,105008,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223051985082,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
20-02-2023 20:14:15 PM,20-02-2023,129218,C,,031213477981,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
20-02-2023 19:54:20,20-02-2023,400000,C,. /SL/ / /BL/ / .,SRCBR92023022000005695,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
20-02-2023 20:02,20-02-2023,131328,C,endurance,31213288041DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
20-02-2023 20:02,20-02-2023,199196,C,/ATTN//INB,SBIN323051014467,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
20-02-2023 20:02,20-02-2023,300845,C,4259 2002,31213433481DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
20-02-2023 20:02,20-02-2023,59579,C,,BARBY23051412597,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
20-02-2023 20:02,20-02-2023,60000,C,Payment,KKBKH23051650484,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT