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
29-01-2022 23:12:21 PM,29-01-2022,121878,C,0,202922517437,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
29-01-2022 22:01,29-01-2022,150000,C,JE TO ENDURANCE,26168125171DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
29-01-2022 23:01,29-01-2022,84434,C,/ATTN//INB //Advance payment to Dealer,SBIN222029499801,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT