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
21-01-2022 13:12:57 PM,21-01-2022,57415,C,,026083210991,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
21-01-2022 12:01,21-01-2022,11143,C,Payment,KKBKH22021697132,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
21-01-2022 13:12:57 PM,21-01-2022,47747,C,EnduranceTech,202112526446,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
21-01-2022 13:00:18,21-01-2022,254379,C,,PUNBR52022012118646013,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,RTGS
21-01-2022 13:01,21-01-2022,7762,C,,AXIC220217675693,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT