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
30-12-2021 15:12,30-12-2021,191336,C,,PUNBH21364305917,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
30-12-2021 15:12,30-12-2021,147807,C,,AXIC213646935907,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
30-12-2021 15:12,30-12-2021,199680,C,,AXIC213646944342,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
30-12-2021 15:12,30-12-2021,113944.7,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121364602582,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
30-12-2021 15:47:45,30-12-2021,214545,C,/FINRTGS/ //R //R //R,IBKLR92021123000053355,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
30-12-2021 16:12,30-12-2021,220000,C,,P364210145333506,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-12-2021 16:12,30-12-2021,43017,C,ICIC0000104,CITIN21296353135,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
30-12-2021 16:12,30-12-2021,122972,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121364682510,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT