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
08-01-2022 16:01,08-01-2022,150000,C,,PUNBH22008084837,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
08-01-2022 16:01,08-01-2022,100000,C,,PUNBH22008085351,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
08-01-2022 16:01,08-01-2022,14168,C,,BARBU22010502198,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
08-01-2022 17:01,08-01-2022,14795.2,C,Payment,KKBKH22008687704,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
08-01-2022 17:01,08-01-2022,16906.25,C,Payment,KKBKH22008687535,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
08-01-2022 17:01,08-01-2022,63571,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422008449598,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
08-01-2022 17:01,08-01-2022,21379.95,C,Payment,KKBKH22008687746,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT