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
09-12-2021 22:12,09-12-2021,329256,C,AMTTRTOEND,N343210123905371,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,9945,C,,PUNBH21343854598,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,69068,C,,AXIC213438259804,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,159336,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321343192940,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,20194,C,Payment,KKBKH21343655985,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,37939,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321343195402,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,8705,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321343197316,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,176850,C,,N343210898005144,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
09-12-2021 22:12,09-12-2021,275423,C,Payment,KKBKH21343656487,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT