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
06-09-2021 17:09,06-09-2021,1000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421249917482,M S BALAJI ENTERPRISES,14540,SBIN0007665,ETLD1061014540,ETLD,10610,NEFT
06-09-2021 18:07:17 PM,06-09-2021,510410,C,,024923607911,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
06-09-2021 17:09,06-09-2021,140846,C,ENDURANCE,24923271081DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
06-09-2021 17:09,06-09-2021,123025,C,,PUNBH21249400705,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
06-09-2021 17:09,06-09-2021,26571,C,DR Endurance Technol,N249211626879037,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-09-2021 17:09,06-09-2021,4977,C,Payment,KKBKH21249833230,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
06-09-2021 17:09,06-09-2021,115788,C,,BARBL21249499872,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT