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
13-10-2021 22:10,13-10-2021,55683,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221286015321,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-10-2021 22:10,13-10-2021,3088,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221286015907,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
13-10-2021 22:10,13-10-2021,150000,C,/URGENT/,000388254674,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
13-10-2021 22:39:47,13-10-2021,745806,C,,YESBR52021101385096938,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,RTGS
13-10-2021 23:10,13-10-2021,206227,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221286022431,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT