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
22-02-2023 14:02,22-02-2023,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423053631576,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
22-02-2023 14:02,22-02-2023,28842,C,Payment,N053232341453368,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
22-02-2023 14:50:54,22-02-2023,539324,C,,KKBKR52023022200937024,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
22-02-2023 15:02,22-02-2023,17505,C,,PUNBH23053705491,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-02-2023 15:02,22-02-2023,100000,C,,PUNBH23053705237,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
22-02-2023 15:02,22-02-2023,56100,C,/FAST/,UCBAH23053239170,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT