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
18-04-2022 16:21:40,18-04-2022,302951,C,,PUNBR52022041811642076,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
18-04-2022 16:04,18-04-2022,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122108791391,AMANIPRASAD,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
18-04-2022 16:04,18-04-2022,49531,C,Payment,KKBKH22108976125,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
18-04-2022 16:04,18-04-2022,200000,C,endurance,27183608791DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
18-04-2022 17:04,18-04-2022,43961,C,/ATTN//INB,SBIN122108856813,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
18-04-2022 17:09:27,18-04-2022,500000,C,,CITIR52022041800880977,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS