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
10-12-2021 13:12,10-12-2021,162091,C,,IBKL211210761597,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
10-12-2021 13:12,10-12-2021,120000,C,/ATTN/ASHOKKUMAR R MAHTO //SURAT,SBIN321344629628,ASHOKKUMAR R MAHTO,15386,SBIN0000488,ETLD1062715386,ETLD,10627,NEFT
10-12-2021 13:12,10-12-2021,23558,C,Endurance,N344211747772553,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
10-12-2021 13:12,10-12-2021,13174,C,Endurance,N344211747785528,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
10-12-2021 13:12,10-12-2021,500000,C,/REF/ ////////,IOBAN21344335763,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
10-12-2021 14:12,10-12-2021,276403.22,C,,N344210123956573,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
10-12-2021 14:12,10-12-2021,377134.27,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321344664771,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT