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
10-02-2022 15:13:07 PM,10-02-2022,30930,C,Endurance technologies,204114397873,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS
10-02-2022 15:02,10-02-2022,137986,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122041383500,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
10-02-2022 15:02,10-02-2022,200000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDN22041806434,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
10-02-2022 15:02,10-02-2022,184417,C,,BKIDN22041818264,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
10-02-2022 15:02,10-02-2022,100000,C,,AXIC220416923817,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,NEFT