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
22-03-2022 20:03,22-03-2022,175986,C,/ATTN//INB,SBIN322081081098,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
22-03-2022 20:03,22-03-2022,3987,C,,N081220029041581,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
22-03-2022 20:03,22-03-2022,3987,C,,N081220029037153,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
22-03-2022 20:03,22-03-2022,3987,C,,N081220029037162,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
22-03-2022 20:03,22-03-2022,87692,C,,PUNBH22081245168,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
22-03-2022 20:03,22-03-2022,71614,C,Endurance,26831075451DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
22-03-2022 20:03,22-03-2022,425873.44,C,YESB0000001,N081221087273245,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
22-03-2022 21:03,22-03-2022,109420,C,,26831300591DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT