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 16:04,28-04-2022,16793,C,Payment,KKBKH22118608820,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
28-04-2022 17:04,28-04-2022,20000,C,,PUNBH22118163870,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-04-2022 17:04,28-04-2022,61616,C,,N118220029416838,PARAMESHWARI ENTERP,15363,DBSS0IN0173,ETLD1061015363,ETLD,10610,NEFT
28-04-2022 17:04,28-04-2022,50000,C,ADV,N118221934753990,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
28-04-2022 17:04,28-04-2022,90000,C,/ATTN/KALRA BROTHERS,SBIN222118313303,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT
28-04-2022 17:04,28-04-2022,100000,C,/ATTN/KALRA BROTHERS,SBIN222118316568,KALRA BROTHERS,14871,SBIN0051180,ETLD1062514871,ETLD,10625,NEFT