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
28-12-2021 14:12,28-12-2021,118963,C,//003002100002435 ////SADASHIV PETH,N362210928667371,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
28-12-2021 15:09:21 PM,28-12-2021,200000,C,NA,136214259859,INDIAN AUTOS 9815238,12328,UBIN0550451,ETLD1061012328,ETLD,10610,IMPS
28-12-2021 14:17:51,28-12-2021,400000,C,,BARBR52021122800808857,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
28-12-2021 14:12,28-12-2021,190336,C,,BARBU21362840442,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
28-12-2021 14:12,28-12-2021,444108,C,Endurance,AXMB213626103222,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-12-2021 14:12,28-12-2021,35000,C,Advance Payment,N362211767985073,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-12-2021 14:55:04,28-12-2021,500000,C,/ATTN/,CIUBR52021122800306548,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
28-12-2021 15:12,28-12-2021,580970,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421362731222,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT