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
21-10-2021 21:10,21-10-2021,14239,C,,25283532011DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-10-2021 22:10:45 PM,21-10-2021,48766,C,ENDURANCE,129421123127,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
21-10-2021 22:10:45 PM,21-10-2021,3884,C,ENDURANCE,129421124285,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
21-10-2021 22:10,21-10-2021,40478,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221294062096,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
21-10-2021 22:10,21-10-2021,117657,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221294062067,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT