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
31-12-2021 13:12,31-12-2021,57488,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321365387762,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
31-12-2021 14:10:27 PM,31-12-2021,150000,C,Ok,136513358202,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS
31-12-2021 13:34:54,31-12-2021,245291,C,RAJ AUTO SPARES JSBP . .,JSBPR52021123100300222,RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
31-12-2021 13:12,31-12-2021,100000,C,,PUNBH21365567846,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
31-12-2021 13:12,31-12-2021,329304,C,,R034213650000009,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
31-12-2021 13:12,31-12-2021,133698,C,AMTTRTOENDTDS109/,N365210125719823,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
31-12-2021 13:12,31-12-2021,100000,C,,AXMB213657343858,MAA SHYAMALAI TYRES,15391,UTIB0004111,ETLD1061015391,ETLD,10610,NEFT
31-12-2021 13:53:45,31-12-2021,315957,C,,CITIR52021123100880637,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
31-12-2021 14:10:27 PM,31-12-2021,214521,C,,025867988731,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT