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
14-07-2022 22:07,14-07-2022,9130,C,,BKIDP22195429626,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,148112,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122195292562,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,178265,C,,0714I27564560101,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,140000,C,,N195220149156831,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,199000,C,,0714I27564562101,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,16789,C,/URGENT/. //. //. //.,IDIBH22196285665,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
14-07-2022 23:07,14-07-2022,39240,C,Inv,N195222039263861,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT