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
17-07-2021 18:07,17-07-2021,170167,C,/ATTN//INB //others,SBIN221198339258,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
17-07-2021 18:07,17-07-2021,132366,C,Payment,KKBKH21198833046,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
17-07-2021 18:07,17-07-2021,19147,C,Payment,KKBKH21198833303,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
17-07-2021 18:07,17-07-2021,110381,C,/ATTN//INB //Advance payment to Dealer,SBIN221198367864,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
17-07-2021 18:07,17-07-2021,55386,C,/ATTN//INB //Advance payment to Dealer,SBIN221198371195,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
17-07-2021 19:07,17-07-2021,20784,C,ENDURANCE,N198211570185943,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT