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
27-04-2022 20:26:05 PM,27-04-2022,15549,C,MB: ENDURANCE,211719801515,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
27-04-2022 19:04,27-04-2022,190688,C,HITECH,27309976341DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT
27-04-2022 19:04,27-04-2022,1000000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122117438956,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
27-04-2022 19:04,27-04-2022,56198,C,Payment,KKBKH22117879366,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
27-04-2022 19:04,27-04-2022,3957,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122117442429,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
27-04-2022 20:04,27-04-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122117483771,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
27-04-2022 20:04,27-04-2022,139383,C,MDUEND,N117220138229844,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT