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 19:02,02-02-2022,19000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322033103092,M S BALAJI ENTERPRISES,14540,SBIN0007665,ETLD1061014540,ETLD,10610,NEFT
02-02-2022 19:02,02-02-2022,10645,C,,PUNBH22033859177,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
02-02-2022 19:02,02-02-2022,500000,C,ENDURANCETECHNOLOGIES,26213727251DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
02-02-2022 19:02,02-02-2022,43080,C,,AXIC220332843383,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
02-02-2022 19:02,02-02-2022,25881,C,,AXIC220332844695,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
02-02-2022 20:02,02-02-2022,439188,C,FEBA 1643811055264 FEBA 1643811055264 FEBA 1643811055264,000227572943,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT