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
14-08-2021 20:08,14-08-2021,66595,C,Payment,KKBKH21226740150,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
14-08-2021 20:08,14-08-2021,45848,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521226935846,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-08-2021 20:08,14-08-2021,3659,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521226937275,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-08-2021 20:08,14-08-2021,3960,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521226937293,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-08-2021 20:08,14-08-2021,29642,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521226935886,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-08-2021 20:08,14-08-2021,12892,C,,AXIC212263211389,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT