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
02-08-2021 12:08,02-08-2021,7512,C,//003002100002435 ////SADASHIV PETH,N214210690447281,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
02-08-2021 12:08,02-08-2021,12717,C,/URGENT/. //. //. //.,IDIBH21214298197,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
02-08-2021 12:40:05,02-08-2021,215794,C,/INB,SBINR12021080235530279,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
02-08-2021 12:08,02-08-2021,127599,C,,AXMB212146988051,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
02-08-2021 12:08,02-08-2021,281909,C,Payment,KKBKH21214796531,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
02-08-2021 12:08,02-08-2021,53147,C,,R003212140000019,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
02-08-2021 13:08,02-08-2021,155524.35,C,Sumit Ent,N214211585300502,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT