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
07-02-2022 20:02,07-02-2022,14775,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322038123641,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,2913,C,Inv,N038221824393813,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,38665,C,,PUNBH22038329402,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,200000,C,,0207I27284056541,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,142558,C,,0207I27284060721,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
07-02-2022 20:02,07-02-2022,338886,C,,BARBX22038663616,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT