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
27-10-2021 19:10,27-10-2021,248826,C,,PUNBH21300686422,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
27-10-2021 19:10,27-10-2021,68600,C,/ATTN//INB //Advance payment to Dealer,SBIN121300524748,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
27-10-2021 19:10,27-10-2021,400000,C,/ATTN//INB //tyres preches,SBIN121300533180,Mr  VISHNU KISANRAO BAJAD,15322,SBIN0000426,ETLD1062715322,ETLD,10627,NEFT
27-10-2021 19:10,27-10-2021,73663,C,/ATTN//INB,SBIN121300537031,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
27-10-2021 20:10,27-10-2021,15481,C,,25326673761DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
27-10-2021 20:10,27-10-2021,57150,C,Payment,KKBKH21300893353,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT