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
08-02-2022 20:02,08-02-2022,13320,C,1577,26293669431DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
08-02-2022 20:31:11,08-02-2022,346868,C,ENDURANCE,IBKLR62022020801514432,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS
08-02-2022 20:02,08-02-2022,187356,C,KARAN AUTOMOBILES,0208I27286263481,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
08-02-2022 20:02,08-02-2022,63231,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422039389073,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT