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
23-05-2023 16:05,23-05-2023,91000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523143757709,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
23-05-2023 16:05,23-05-2023,175000,C,,AXIC231437457351,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
23-05-2023 16:05,23-05-2023,1700000,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23143039824,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
23-05-2023 16:05,23-05-2023,120000,C,BL/0 //ATTN,IDIBH23143346934,Ms SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
23-05-2023 17:05,23-05-2023,20000,C,/EBANK/ //Endurance,SDL130955883,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
23-05-2023 17:05,23-05-2023,152500,C,RAJ TRADERS,AMDN23143856079,RAJ TRADERS,15927,AMDN0000102,ETLD1061015927,ETLD,10610,NEFT
23-05-2023 17:05,23-05-2023,22040,C,URGENT,JAKA230523325955,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT