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
11-03-2022 10:03,11-03-2022,200000,C,/ATTN/KALRA BROTHERS,SBIN222070433384,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
11-03-2022 10:03,11-03-2022,100000,C,/ATTN/KALRA BROTHERS,SBIN222070433639,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
11-03-2022 10:03,11-03-2022,146628,C,,0311I27343191941,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
11-03-2022 11:03,11-03-2022,100000,C,,BARBV22070499653,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
11-03-2022 11:03,11-03-2022,73177.22,C,Payment,KKBKH22070872360,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
11-03-2022 11:12:57,11-03-2022,393143,C,,HDFCR52022031152940967,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
11-03-2022 11:13:44,11-03-2022,232350,C,,KKBKR52022031100878468,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,RTGS