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
25-02-2022 15:02,25-02-2022,70325,C,/URGENT/,000491566549,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1062513094,ETLD,10625,NEFT
25-02-2022 15:02,25-02-2022,200000,C,Parts,N056221848305615,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
25-02-2022 16:02,25-02-2022,107338.28,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122056090154,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
25-02-2022 16:18:24 PM,25-02-2022,50000,C,,205616860962,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
25-02-2022 16:02,25-02-2022,108260,C,/URGENT/,000120847688,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT