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
31-05-2022 17:08:44 PM,31-05-2022,29814,C,Advanceagainstbilling,215116311443,JABIRKHAN,13838,BKID000PIGW,ETLD1061013838,ETLD,10610,IMPS
31-05-2022 17:08:44 PM,31-05-2022,62859,C,,027828673631,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-05-2022 17:08:44 PM,31-05-2022,76132,C,,027828679511,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-05-2022 16:05,31-05-2022,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222151113338,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
31-05-2022 16:05,31-05-2022,255371,C,,27826250721DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
31-05-2022 16:05,31-05-2022,176714,C,/FAST/,FDRLH22151631921,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
31-05-2022 16:05,31-05-2022,96038,C,endurance technolo,N151221978169326,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
31-05-2022 16:05,31-05-2022,21006,C,Payment,KKBKH22151793928,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT