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
25-07-2022 17:40:44,25-07-2022,200000,C,,YESBR12022072500006497,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,RTGS
25-07-2022 17:07,25-07-2022,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322206563655,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1062514610,ETLD,10625,NEFT
25-07-2022 17:07,25-07-2022,109434,C,,P206220181465959,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
25-07-2022 18:07,25-07-2022,19547.41,C,Payment,KKBKH22206722649,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-07-2022 18:07,25-07-2022,245769,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322206587379,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-07-2022 18:07,25-07-2022,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322206610479,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
25-07-2022 18:07,25-07-2022,35000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322206610620,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-07-2022 18:07,25-07-2022,65000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322206605745,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
25-07-2022 18:07,25-07-2022,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322206645713,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT