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
07-03-2022 20:03,07-03-2022,150000,C,,26630608881DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
07-03-2022 20:03,07-03-2022,550000,C,/ATTN/BUSINESS,SBIN322066047139,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
07-03-2022 20:03,07-03-2022,206868,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322066050343,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
07-03-2022 20:03,07-03-2022,66843,C,/URGENT/ //ENDURANCE NEFT,MAHBH22066439469,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
07-03-2022 21:03,07-03-2022,87578,C,Payment,KKBKH22066882648,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
07-03-2022 21:03,07-03-2022,6752,C,Payment,KKBKH22066882584,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT