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
10-05-2022 17:05,10-05-2022,50000,C,DINESHAUTOICICI,27514122151DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,157400,C,PAYMENT,P130220168696471,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,925543.66,C,Payment,KKBKH22130840326,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,350954,C,/URGENT/,000123360721,PARVATI ENTERPRISES,14439,ICIC0006275,ETLD1061014439,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,314961,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522130604434,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,212386,C,9922448823,KKBKH22130852802,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
10-05-2022 17:05,10-05-2022,118406,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522130635704,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT