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
04-02-2022 17:34:06,04-02-2022,437957,C,,BARBR52022020400866429,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,RTGS
04-02-2022 17:02,04-02-2022,351441,C,endurancepay,26239317151DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
04-02-2022 17:02,04-02-2022,95000,C,endurance,N035221820063805,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
04-02-2022 18:27:51 PM,04-02-2022,117800,C,,026240173761,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
04-02-2022 18:02,04-02-2022,34214,C,,NEFTSDC18953362,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
04-02-2022 18:02,04-02-2022,36037,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522035319101,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
04-02-2022 18:02,04-02-2022,62641,C,SRI RAM AUTOMOBILE,N035221820156110,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-02-2022 18:02,04-02-2022,6241,C,SRI RAM AUTOMOBILE,N035221820164516,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
04-02-2022 18:02,04-02-2022,290432,C,Ok,N035221820201128,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
04-02-2022 18:02,04-02-2022,234254.36,C,Payment,KKBKH22035608813,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-02-2022 18:27:51 PM,04-02-2022,62351,C,IB:   END,203518350463,VARDHMAN TRADERS,13575,KKBK0RTGSMI,ETLD1061013575,ETLD,10610,IMPS