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
20-05-2022 21:05,20-05-2022,309774,C,/ATTN//INB,SBIN222140308034,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
20-05-2022 21:05,20-05-2022,120203,C,Brdivine,N140221966790028,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
20-05-2022 21:05,20-05-2022,7479,C,/ATTN//INB //others,SBIN222140309088,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
20-05-2022 21:05,20-05-2022,150000,C,neft,27675631491DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
20-05-2022 21:05,20-05-2022,17914,C,Payment,KKBKH22140930466,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
20-05-2022 21:05,20-05-2022,45698,C,19TH MAY,N140221966809076,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
20-05-2022 21:05,20-05-2022,195624,C,19TH MAY,N140221966818939,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT