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
28-11-2022 20:11,28-11-2022,14029,C,,BCBMH22331312540,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,4064,C,,BCBMH22331312579,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,166575,C,/ATTN//INB //others,SBIN122332751430,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
28-11-2022 20:11,28-11-2022,56000,C,,AXMB223324981119,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
28-11-2022 20:11,28-11-2022,108725,C,,PUNBH22332764407,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1062715677,ETLD,10627,NEFT
28-11-2022 20:11,28-11-2022,40694,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122332788744,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
28-11-2022 21:11,28-11-2022,19574.56,C,Transfer,N332222223018624,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT