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
29-07-2023 18:07,29-07-2023,14426,C,/ATTN//INB //others,SBIN523210829386,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
29-07-2023 18:07,29-07-2023,22684,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523210837268,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
29-07-2023 19:04:37 PM,29-07-2023,58590,C,0,321018237528,SATYAMENTERPRISES,15955,BARB0TREASU,ETLD1061015955,ETLD,10610,IMPS
29-07-2023 19:04:37 PM,29-07-2023,120649,C,INETIMPS00045456126,321018762754,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
29-07-2023 19:04:37 PM,29-07-2023,500000,C,Endurance,321018734368,N C AUTO SPARES CO,13537,ICIC0TREA00,ETLD1061013537,ETLD,10610,IMPS
29-07-2023 19:04:37 PM,29-07-2023,235896,C,,690635736570,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-07-2023 19:04:37 PM,29-07-2023,200000,C,,690635757267,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
29-07-2023 18:07,29-07-2023,21389,C,ankush traders,N210232568908422,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT
29-07-2023 18:07,29-07-2023,54290,C,,PUNBH23210787993,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT