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
28-02-2022 12:09:37 PM,28-02-2022,45876,C,,026516396501,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
28-02-2022 11:02,28-02-2022,50000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //926628,BDBLH22609924286,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
28-02-2022 11:02,28-02-2022,15107,C,Payment,KKBKH22059792513,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
28-02-2022 11:02,28-02-2022,10000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22059015683,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT