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
03-11-2023 13:11,03-11-2023,142000,C,/ATTN//INB //Pay,SBIN323307720599,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
03-11-2023 13:11,03-11-2023,159535,C,,N307232717868969,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
03-11-2023 13:11,03-11-2023,82095,C,,CBINH23307398514,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
03-11-2023 13:11,03-11-2023,1398804,C,,34232852731DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
03-11-2023 13:11,03-11-2023,9848,C,TREND,N307230198043876,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
03-11-2023 14:11,03-11-2023,30000,C,/EBANK/ //Endura,POD001874595,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
03-11-2023 14:11,03-11-2023,15000,C,,IOBAN23307608121,PRABHUNATH VISHWAKARMA   CO,15857,IOBA0002860,ETLD1062515857,ETLD,10625,NEFT