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
14-01-2021 19:01,14-01-2021,20655,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221014686255,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,5217,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221014686349,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,13829,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221014685335,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,13041,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221014686506,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,25000,C,PVTRADELINK PVTRADELINK,BKIDN21014819611,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
14-01-2021 19:01,14-01-2021,10716,C,PVTRADELINK PVTRADELINK,BKIDN21014819646,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
14-01-2021 20:06:58 PM,14-01-2021,50000,C,Transfer to ENDURANCE,101419382778,LAKHAN AUTOMOBILES,15035,KARB,ETLD1061015035,ETLD,10610,IMPS
14-01-2021 20:01,14-01-2021,173338,C,tfr,N014211374601613,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
14-01-2021 20:01,14-01-2021,24373,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN221014703945,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT