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
16-05-2023 10:05,16-05-2023,28687,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423136605509,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
16-05-2023 11:10:49 AM,16-05-2023,700000,C,,032220877421,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
16-05-2023 10:05,16-05-2023,36000,C,trf,32220735891DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
16-05-2023 11:10:49 AM,16-05-2023,25000,C,Endurance,313610387374,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
16-05-2023 11:05,16-05-2023,80000,C,Endurance,N136232461569116,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT