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
11-10-2021 15:10,11-10-2021,26897,C,,IDIBH21284272115,SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
11-10-2021 15:10,11-10-2021,304200,C,Endscd,N284211669957720,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,161431,C,,AXMB212849882421,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,25928,C,Payment,KKBKH21284640071,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,31115,C,ENDURANCEPAYMENT,P284210131997232,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,173065,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321284275993,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT