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
02-02-2022 15:02,02-02-2022,72504,C,,N033221816329589,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1061013035,ETLD,10610,NEFT
02-02-2022 15:10:32,02-02-2022,300257,C,/INB ENDURANCE,SBINR12022020265055835,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
02-02-2022 15:02,02-02-2022,36289,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222033664255,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
02-02-2022 15:02,02-02-2022,43404,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222033667454,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
02-02-2022 15:02,02-02-2022,150000,C,Endurance,SUTBN22033000904,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
02-02-2022 15:02,02-02-2022,2724,C,2900-0202,26209810781DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
02-02-2022 15:02,02-02-2022,54010,C,/ATTN//INB,SBIN222033686868,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT