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
19-05-2022 13:05,19-05-2022,72957,C,,BARBQ22139757333,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,285000,C,,AXIC221393096803,BISHNU AUTO TRADERS,15411,UTIB0002970,ETLD1061015411,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,75299,C,9922448823,KKBKH22139666059,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,101414,C,,BKIDY22139382155,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,35000,C,GTC RJKT TO ENDURA,N139221964675558,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
19-05-2022 14:05,19-05-2022,56970,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522139409409,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT