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
22-04-2022 18:04,22-04-2022,50000,C,,N112221155386532,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
22-04-2022 18:04,22-04-2022,13149,C,,N112221155385912,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
22-04-2022 18:04,22-04-2022,50000,C,,N112221155386579,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
22-04-2022 18:41:58,22-04-2022,235924,C,REF,BKIDR52022042200345431,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
22-04-2022 19:32:06 PM,22-04-2022,405666,C,,027251039731,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
22-04-2022 19:00:33,22-04-2022,225000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022042228112756,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
22-04-2022 19:04,22-04-2022,15214,C,/ATTN//INB //Advance payment to Dealer,SBIN122112966708,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-04-2022 19:04,22-04-2022,92022,C,FEBA 1650633854224 FEBA 1650633854224 FEBA 1650633854224,000245037425,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT