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
23-06-2022 22:06,23-06-2022,200644,C,,N174221298703774,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
23-06-2022 22:06,23-06-2022,190000,C,,PUNBH22174191147,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
23-06-2022 22:06,23-06-2022,163243,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422174580507,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
23-06-2022 22:06,23-06-2022,112427,C,,28199961141DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-06-2022 22:06,23-06-2022,236138,C,Others,AXMB221748664369,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT