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
19-07-2021 17:10:37,19-07-2021,300000,C,ICICI,BKIDR52021071900221037,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
19-07-2021 17:07,19-07-2021,170000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321200107489,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,162001,C,,PUNBH21200263921,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,495000,C,/ATTN//INB,SBIN321200129551,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,156717,C,Dharam auto agency,N200211571241885,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,300000,C,,PUNBH21200292503,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
19-07-2021 17:07,19-07-2021,260130,C,,PUNBH21200296661,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
19-07-2021 17:52:24,19-07-2021,300000,C,,BARBR52021071900892763,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
19-07-2021 18:07,19-07-2021,83644,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321200187353,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
19-07-2021 18:07,19-07-2021,27950,C,,N200210020977646,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
19-07-2021 18:07,19-07-2021,310157,C,endurance,AXMB212001055591,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
19-07-2021 18:12:11 PM,19-07-2021,272505,C,,024577798681,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,FT