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
31-05-2021 17:05,31-05-2021,138626,C,Endbill10821084,24256918191DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-05-2021 17:05,31-05-2021,300000,C,Endsaprilpp,N151211517779967,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
31-05-2021 18:03:19 PM,31-05-2021,4,C,MB: ENDURANCE 46082,115117853960,KOTHARI MARKETING,14812,KKBK0RTGSMI,ETLD1061014812,ETLD,10610,IMPS
31-05-2021 17:05,31-05-2021,73254,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121151149379,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
31-05-2021 17:05,31-05-2021,69545,C,Payment,KKBKH21151685309,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT