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
26-05-2022 19:05,26-05-2022,99310,C,,N146221233414635,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-05-2022 19:05,26-05-2022,24483,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222146224203,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
26-05-2022 19:05,26-05-2022,40611.21,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222146234234,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
26-05-2022 19:05,26-05-2022,215965,C,/ATTN//INB //Advance payment to Dealer,SBIN222146234276,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
26-05-2022 20:05,26-05-2022,32027,C,FEBA 1653574914154 FEBA 1653574914154 FEBA 1653574914154,000251483595,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,NEFT
26-05-2022 20:05,26-05-2022,94735,C,/ATTN/,CIUBH22146033427,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT