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
22-11-2022 18:05:04 PM,22-11-2022,150000,C,Payment,232617936399,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,IMPS
22-11-2022 17:11,22-11-2022,100000,C,,MAHBH22326160636,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
22-11-2022 17:11,22-11-2022,85900,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH22326032175,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
22-11-2022 17:11,22-11-2022,128360,C,Payment,KKBKH22326989497,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
22-11-2022 17:11,22-11-2022,35963,C,/URGENT/. //. //. //.,IDIBH22326174058,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
22-11-2022 17:11,22-11-2022,367640.46,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222326478488,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
22-11-2022 17:55:07,22-11-2022,447476.08,C,/URGENT/,UBINR22022112201427155,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS