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
11-12-2021 20:11:31 PM,11-12-2021,63430,C,ngsales,134519215778,NGSALESCO.,12321,BARB0TREASU,ETLD1061012321,ETLD,10610,IMPS
11-12-2021 20:11:31 PM,11-12-2021,260059,C,,025704905131,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-12-2021 19:12,11-12-2021,240000,C,/REF/ ////////,IOBAN21345641555,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,95550,C,Endurance,25704523931DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,489121,C,Endurance,25704519731DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,106033,C,,N345210124054884,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,343131.83,C,,N345210124054868,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,313494.3,C,,N345210124054901,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
11-12-2021 19:12,11-12-2021,35336,C,/ATTN//INB,SBIN521345011542,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
11-12-2021 20:12,11-12-2021,96164,C,,N345210901482232,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
11-12-2021 20:12,11-12-2021,630994,C,,N345210901482292,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
11-12-2021 20:12,11-12-2021,260813,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521345020608,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
11-12-2021 20:12,11-12-2021,73047,C,,AXIC213459240951,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
11-12-2021 20:11:31 PM,11-12-2021,74062,C,INETIMPS00187935213,134520626851,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS