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
25-11-2022 19:11,25-11-2022,29954,C,/ATTN//INB //Advance payment to Dealer,SBIN422329956841,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
25-11-2022 19:11,25-11-2022,28412,C,AMTPAID,N329220171542442,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
25-11-2022 19:11,25-11-2022,63837,C,24TH NOV,N329222220625428,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
25-11-2022 19:11,25-11-2022,1500000,C,ADVANCE,N329222220625869,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
25-11-2022 20:04:27 PM,25-11-2022,186566,C,VAA TO END,232919162265,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
25-11-2022 19:11,25-11-2022,100000,C,GTC RJKT TO ENDURA,N329222220659160,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-11-2022 19:11,25-11-2022,7833,C,Sumit Ent,N329222220672833,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
25-11-2022 19:11,25-11-2022,13110,C,ENDURANCE,N329222220691231,PRIYA SALES CORPORATION,15697,HDFC0000001,ETLD1061015697,ETLD,10610,NEFT