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
25-01-2022 18:01,25-01-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322025841204,JAGDISH TYRE TRADING CO,10189,SBIN0015926,ETLD1061010189,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,93853,C,CBEEND,N025220127818999,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,139986,C,IDBI BANK LTD,IBKL220125872296,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,287882,C,FEBA 1643114747682 FEBA 1643114747682 FEBA 1643114747682,000225766339,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,441041,C,DOMNEFT01 - C72149250122181535 -  -,N025221806371129,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,83205,C,DOMNEFT01 - C72814250122181625 -  -,N025221806376353,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
25-01-2022 18:01,25-01-2022,112861,C,Payment,KKBKH22025901155,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,28548,C,,N025220028370161,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,188096,C,,AXIC220259371301,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,459701,C,Payment,KKBKH22025904647,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,186173,C,,PUNBH22025656004,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,15315,C,,PUNBH22025651477,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,169612,C,,PUNBH22025650289,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,20734,C,,AXMB220259378299,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
25-01-2022 19:01,25-01-2022,6633,C,/URGENT/. //. //. //.,IDIBH22025316181,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT