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
11-03-2021 13:06:47 PM,11-03-2021,31684,C,,023767688321,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
11-03-2021 13:06:47 PM,11-03-2021,28222,C,,023767693481,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
11-03-2021 12:03,11-03-2021,22548,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521070579842,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
11-03-2021 13:03,11-03-2021,65396.98,C,,PUNBH21070165337,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
11-03-2021 13:03,11-03-2021,309158,C,Endurance Technolo,N070211436511114,GLOBAL AUTOTECH,14007,HDFC0000001,ETLD1061014007,ETLD,10610,NEFT