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
21-08-2021 21:08,21-08-2021,67078,C,Payment,KKBKH21233867859,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
21-08-2021 21:32:00,21-08-2021,200000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12021082138576018,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,RTGS
21-08-2021 22:08,21-08-2021,100000,C,,24814287551DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
21-08-2021 22:08,21-08-2021,91000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121233116908,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT