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 22:08:44 PM,28-12-2021,70000,C,Bill,136221128134,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS
28-12-2021 21:12,28-12-2021,24114,C,NO REMARKS,1228I27209462701,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
28-12-2021 21:12,28-12-2021,103706,C,/ATTN//INB,SBIN521362285399,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
28-12-2021 22:08:44 PM,28-12-2021,225758,C,end payment,136221919016,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
28-12-2021 22:12,28-12-2021,180000,C,,PUNBH21362821867,R S AUTOS,14817,PUNB0351200,ETLD1061014817,ETLD,10610,NEFT
28-12-2021 22:12,28-12-2021,170128,C,Endurance,SUTBN21362001141,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
28-12-2021 22:12,28-12-2021,56447,C,/URGENT/,000443958202,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT