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
28-04-2022 15:04,28-04-2022,390000,C,/ATTN//INB,SBIN222118069484,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
28-04-2022 15:04,28-04-2022,17636,C,GOPAL AGENCIES SUMERPUR,27321724651DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
28-04-2022 15:04,28-04-2022,71384,C,,BARBU22118753465,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
28-04-2022 15:04,28-04-2022,27183,C,MDUEND,N118220138262328,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-04-2022 15:04,28-04-2022,27448,C,TRYEND,N118220138262403,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
28-04-2022 15:46:29,28-04-2022,300000,C,/FINRTGS/ //R //R //R,IBKLR92022042800081641,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
28-04-2022 16:04,28-04-2022,27662,C,Payment,KKBKH22118993788,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
28-04-2022 16:04,28-04-2022,125633,C,AMTTRTOEND,N118220138264998,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT