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
04-03-2022 19:03,04-03-2022,134202,C,ENDURANCETECHNOLOGIES,26590692331DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
04-03-2022 19:03,04-03-2022,22822,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522063183422,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
04-03-2022 20:30:31 PM,04-03-2022,63987,C,INETIMPS00195910837,206319966278,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
04-03-2022 20:03,04-03-2022,73147,C,,N063220132239722,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
04-03-2022 20:03,04-03-2022,154492,C,51255139,26591365231DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
04-03-2022 20:11:12,04-03-2022,300000,C,,UTIBR52022030400192028,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS