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
25-03-2023 11:03,25-03-2023,116000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123084383527,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
25-03-2023 11:03,25-03-2023,38604,C,3 3 2023,N084232385834764,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-03-2023 11:03,25-03-2023,200000,C,Shiv shakti enterp,N084232385837351,SHIV SHAKTI ENTERPRISES,13035,HDFC0000001,ETLD1062513035,ETLD,10625,NEFT
25-03-2023 11:03,25-03-2023,30000,C,/URGENT/ //neft,MAHBH23084364747,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
25-03-2023 11:03,25-03-2023,22600,C,Payment,KKBKH23084852628,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT