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
14-03-2023 20:03,14-03-2023,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123073277155,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
14-03-2023 20:03,14-03-2023,242623,C,Endurance ft,N073232372334246,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
14-03-2023 20:03,14-03-2023,195739,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123073299122,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
14-03-2023 20:03,14-03-2023,182422,C,/ATTN//INB //Advance payment to Dealer,SBIN123073348504,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
14-03-2023 21:03,14-03-2023,32495,C,Milan to endurance,N073232372375005,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT
14-03-2023 21:03,14-03-2023,66387,C,,P073230227485014,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT