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
13-01-2022 22:23:55 PM,13-01-2022,499824,C,cd payment,201321752615,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
13-01-2022 21:01,13-01-2022,15317,C,2839-1301,26006748891DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
13-01-2022 21:01,13-01-2022,100000,C,,26006778641DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
13-01-2022 21:01,13-01-2022,129017,C,/ATTN//INB //endu,SBIN522013070891,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
13-01-2022 21:01,13-01-2022,346265,C,Endurance,AXMB220134793643,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
13-01-2022 21:01,13-01-2022,67703,C,Endurancepayment,P013220148284977,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
13-01-2022 21:01,13-01-2022,57160,C,Endurance,AXMB220134794065,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT