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
09-02-2022 18:02,09-02-2022,75000,C,,26306583951DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
09-02-2022 18:02,09-02-2022,55510,C,Payment,KKBKH22040744248,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
09-02-2022 19:23:16 PM,09-02-2022,83450,C,ngsales,204018850399,NGSALESCO.,12321,BARB0TREASU,ETLD1061012321,ETLD,10610,IMPS
09-02-2022 19:02,09-02-2022,37797,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522040659341,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
09-02-2022 19:02,09-02-2022,70000,C,endurance,N040221827851244,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT