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
18-02-2022 16:02,18-02-2022,1532,C,,N049221025347298,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
18-02-2022 16:02,18-02-2022,168348,C,,BARBX22049352533,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
18-02-2022 16:02,18-02-2022,235645,C,,26418388171DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
18-02-2022 17:19:28 PM,18-02-2022,50000,C,endurance,204916120321,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
18-02-2022 17:02,18-02-2022,259348.1,C,YESB0000001,N049221025362361,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
18-02-2022 17:02,18-02-2022,331777,C,IDBI BANK LTD,IBKL220218311006,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT