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
07-01-2022 14:01,07-01-2022,44817,C,Your bill dt 5th j,N007221784074461,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
07-01-2022 14:01,07-01-2022,361947.4,C,/ATTN/ENDURANCE TECHNOLOGIES LT //D,SBIN222007939142,M G M AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
07-01-2022 14:01,07-01-2022,11942,C,Endurance,25935652291DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
07-01-2022 15:01,07-01-2022,144667.29,C,Payment,KKBKH22007854796,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
07-01-2022 15:14:56 PM,07-01-2022,87,C,,200715376809,ROHANARUNANERAO,14936,UTIB0000248,ETLD1062714936,ETLD,10627,IMPS