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
14-05-2022 19:05,14-05-2022,30000,C,Payment,KKBKH22134809836,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-05-2022 19:05,14-05-2022,150000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22134052529,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
14-05-2022 19:05,14-05-2022,51948,C,/ATTN//INB //Advance payment to Dealer,SBIN522134859501,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
14-05-2022 19:05,14-05-2022,192331,C,,N134220140369157,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
14-05-2022 19:05,14-05-2022,12526,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522134870405,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
14-05-2022 19:05,14-05-2022,36841,C,TRYEND,N134220140361678,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
14-05-2022 20:05,14-05-2022,192926,C,659365956596,27585978631DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-05-2022 20:05,14-05-2022,19741,C,13TH MAY,N134221959761527,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT