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
27-11-2021 19:21:31 PM,27-11-2021,305514,C,,025576760521,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-11-2021 19:11,27-11-2021,76822,C,/ATTN//INB,SBIN421331583152,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-11-2021 19:11,27-11-2021,8279,C,/ATTN//INB,SBIN421331587019,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
27-11-2021 19:11,27-11-2021,34082,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421331588180,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-11-2021 19:11,27-11-2021,36330,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421331588604,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-11-2021 19:12:55,27-11-2021,253572,C,//ENDURANCE TECHNOLGIE //OP,HDFCR52021112780057467,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS