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
22-08-2022 15:08,22-08-2022,104305,C,KARAN AUTOMOBILES,0822I27628132681,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
22-08-2022 15:08,22-08-2022,249002,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422234039454,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
22-08-2022 15:08,22-08-2022,25507.48,C,PAYMENT,N234222086745592,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
22-08-2022 16:08,22-08-2022,10105,C,Urgent,JAKAH22234029703,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
22-08-2022 16:08,22-08-2022,34523,C,,IDIBH22234148034,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
22-08-2022 16:08,22-08-2022,132236,C,Payment,N234222086811876,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT