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
30-05-2022 19:15:06 PM,30-05-2022,34469,C,etl,215018180910,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
30-05-2022 18:05,30-05-2022,26337,C,,PUNBH22150210341,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,147399,C,//003002100002435 S P SALES CORPORATION,N150221241621593,SHREE SHARADA BANK R,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
30-05-2022 18:05,30-05-2022,59177,C,/URGENT/,000567463653,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
30-05-2022 18:31:16,30-05-2022,850000,C,/SL/. /BL/. //URGENT  // SBG ENTERPRISES,IDIBR52022053028641933,SBG ENTERPRISES,15510,IDIB000R010,ETLD1061015510,ETLD,10610,RTGS
30-05-2022 18:05,30-05-2022,33525,C,/ATTN/,CIUBH22150049876,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,15039,C,/ATTN//INB //Advance payment to Dealer,SBIN522150154318,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,20000,C,GTC RJKT TO ENDURA,N150221976948147,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,35000,C,,PUNBH22150094875,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,50000,C,Payment,KKBKH22150651758,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,150000,C,Payment,KKBKH22150656280,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT