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
14-01-2022 18:01,14-01-2022,50000,C,//003002100002435 ////SADASHIV PETH,N014220962142327,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
14-01-2022 18:01,14-01-2022,90247,C,,IDIBH22014219078,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
14-01-2022 18:46:05,14-01-2022,200000,C,/FINRTGS/ //R //R //R,IBKLR92022011400004720,BAJRANG AUTO,15228,IBKL0001960,ETLD1061015228,ETLD,10610,RTGS
14-01-2022 19:10:03 PM,14-01-2022,31736,C,Endurance,201418358834,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
14-01-2022 19:02:51,14-01-2022,230144,C,/INB BILL PAYMENT,SBINR12022011462005589,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
14-01-2022 19:01,14-01-2022,54988,C,,AXIC220145088075,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
14-01-2022 19:03:04,14-01-2022,222805,C,/INB BILL PAYMENT,SBINR12022011462005546,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
14-01-2022 19:03:41,14-01-2022,259892,C,/INB ENDURANCE,SBINR12022011462005565,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
14-01-2022 19:01,14-01-2022,150000,C,,26016089081DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
14-01-2022 19:01,14-01-2022,459801,C,Kd,N014221794734873,K.D. AUTO MOBILES,14457,HDFC0000001,ETLD1061014457,ETLD,10610,NEFT
14-01-2022 19:01,14-01-2022,75000,C,,PUNBH22014967426,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT