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
30-10-2021 19:10,30-10-2021,74644,C,Payment,KKBKH21303650484,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
30-10-2021 19:10,30-10-2021,28495,C,Pay,P303210135318696,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
30-10-2021 20:06:49 PM,30-10-2021,240931,C,,025355320131,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-10-2021 19:28:48,30-10-2021,200000,C,,JAKAR52021103000040938,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,RTGS
30-10-2021 19:10,30-10-2021,156655.84,C,/ATTN/PAYMENT,SBIN121303800723,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
30-10-2021 19:10,30-10-2021,414000,C,/ATTN//INB,SBIN121303816715,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
30-10-2021 20:06:49 PM,30-10-2021,38486,C,MOBIMPS00027108962,130320955333,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
30-10-2021 20:10,30-10-2021,180913,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121303832935,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT