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
02-03-2021 13:06:33 PM,02-03-2021,369410,C,,023699645871,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
02-03-2021 12:03,02-03-2021,32172,C,Endurance,N061211423647751,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
02-03-2021 12:03,02-03-2021,146610,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521061585565,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
02-03-2021 12:03,02-03-2021,167836,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521061585995,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
02-03-2021 13:06:33 PM,02-03-2021,17523,C,Your bill dt 16th feb,106112333085,ANAND AGENCIES,12720,HDFC0999999,ETLD1061012720,ETLD,10610,IMPS