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
11-10-2021 19:10,11-10-2021,106903,C,/ATTN/B,SBIN421284280107,B,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
11-10-2021 19:10,11-10-2021,148010,C,,N284210114397163,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,23672,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421284379978,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,103714,C,28912893,25207114121DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,26704,C,SADASHIV TRADING,BKIDN21284526907,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,3335,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421284382229,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,33296,C,,PUNBH21284464027,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
11-10-2021 20:10,11-10-2021,25929,C,Payment,KKBKH21284764976,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT