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
09-06-2023 14:06,09-06-2023,20286,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323160867312,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
09-06-2023 14:06,09-06-2023,126173,C,Payment,KKBKH23160939420,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
09-06-2023 14:06,09-06-2023,373000,C,endurance,32495241931DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
09-06-2023 14:06,09-06-2023,101,C,,P160230246715489,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
09-06-2023 14:06,09-06-2023,110000,C,/ATTN//INB //ENDURANCE,SBIN323160902448,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT