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
05-03-2022 11:03,05-03-2022,34379,C,,AXMB220646772156,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
05-03-2022 11:03,05-03-2022,176151,C,/URGENT/. //. //. //.,IDIBH22064419232,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
05-03-2022 12:21:56 PM,05-03-2022,250819,C,,026598902121,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
05-03-2022 11:03,05-03-2022,8669,C,,P064220156664799,A N ENTERPRISES,13029,CNRB0002066,ETLD1062513029,ETLD,10625,NEFT
05-03-2022 12:03,05-03-2022,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522064568022,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT