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
15-02-2022 17:02,15-02-2022,3131559,C,,26376320222DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-02-2022 17:02,15-02-2022,22404,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522046879363,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
15-02-2022 17:02,15-02-2022,95000,C,/ATTN/KALRA BROTHERS,SBIN522046889186,KALR ABROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
15-02-2022 17:57:56 PM,15-02-2022,574533,C,,026377433401,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-02-2022 17:57:56 PM,15-02-2022,214892,C,,026377470171,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-02-2022 17:02,15-02-2022,17281,C,Endurancepayment,P046220153667381,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
15-02-2022 17:02,15-02-2022,21019,C,,NEFTSDC19122760,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT