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
26-09-2023 14:09,26-09-2023,133829,C,/ATTN//INB,SBIN323269273108,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
26-09-2023 14:09,26-09-2023,200000,C,/URGENT/,001060320564,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,280000,C,/ATTN/,IDFBH23269470868,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,100000,C,/ATTN//INB //END,SBIN323269298383,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,27907,C,/ATTN//INB //Pay,SBIN323269308666,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,75335,C,/ATTN//INB //Pay,SBIN323269310294,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,7057,C,/ATTN//INB //Pay,SBIN323269311801,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
26-09-2023 15:09,26-09-2023,1350000,C,/URGENT/,000139804982,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT