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
15-03-2023 15:03,15-03-2023,95000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123074969594,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
15-03-2023 15:03,15-03-2023,50000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN123074975821,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
15-03-2023 15:03,15-03-2023,377554,C,Payment,KKBKH23074780054,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
15-03-2023 16:03,15-03-2023,370025,C,4340 1503,31498688211DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
15-03-2023 16:41:23,15-03-2023,200000,C,/FAST/,FDRLR52023031500630903,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
15-03-2023 16:44:53,15-03-2023,250000,C,/FAST/FAST,CNRBR52023031551395002,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,RTGS