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
03-01-2022 18:01,03-01-2022,17845,C,/ATTN//INB,SBIN222003550632,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,34723,C,/URGENT/ //endurance neft,MAHBH22003038977,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,24786,C,Payment,KKBKH22003860019,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,23879.95,C,Payment,KKBKH22003860680,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,19335.58,C,Payment,KKBKH22003859779,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,322746,C,Bill Payment,25894082921DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
03-01-2022 18:01,03-01-2022,730796,C,ENDURANCETECHNOLOGIES,25894174521DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT