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
23-12-2021 18:12,23-12-2021,69455,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521357875125,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
23-12-2021 19:12:40 PM,23-12-2021,30340,C,Endurance,135718069741,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
23-12-2021 18:12,23-12-2021,27582,C,Victoriaendurance,25806136241DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
23-12-2021 18:12,23-12-2021,24180,C,,PUNBH21357575992,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
23-12-2021 18:12,23-12-2021,200000,C,Victoriaendurance,25806124211DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
23-12-2021 18:12,23-12-2021,82300,C,Payment,KKBKH21357862731,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
23-12-2021 18:47:16,23-12-2021,535250,C,/URGENT/ //URGENT //URGENT //FEBA 1640265413117 //FEBA 1640265413117 //FEBA 16402 65413117,RATNR52021122300159006,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,RTGS
23-12-2021 19:12,23-12-2021,288872.66,C,Payment,KKBKH21357868023,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
23-12-2021 19:12,23-12-2021,130000,C,,P21122303985838,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,NEFT
23-12-2021 19:12,23-12-2021,197511.49,C,Payment,KKBKH21357868099,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
23-12-2021 19:12,23-12-2021,488623,C,DOMNEFT01 - C74814231221182248 -  -,N357211763662982,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
23-12-2021 19:12,23-12-2021,500000,C,Bill Payment,25806745361DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
23-12-2021 19:12,23-12-2021,51258,C,Payment,KKBKH21357871771,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
23-12-2021 19:12,23-12-2021,253806,C,,PUNBH21357607835,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT