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
25-05-2021 19:05,25-05-2021,144205,C,Bill Payment,24227250301DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
25-05-2021 19:05,25-05-2021,1000000,C,Bill Payment,24227244731DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
25-05-2021 19:05,25-05-2021,196233,C,/URGENT/ //endurance neft,MAHBH21145652105,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-05-2021 19:05,25-05-2021,74706,C,,NEFTSDC14637940,ISHFAQ AHMAD BHAT,15186,JAKA0NOHATA,ETLD1061015186,ETLD,10610,NEFT
25-05-2021 20:05,25-05-2021,166800,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221145233134,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT