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
15-03-2022 15:17:40 PM,15-03-2022,25000,C,End,207414869680,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
15-03-2022 14:03,15-03-2022,33128,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522074898198,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
15-03-2022 15:17:40 PM,15-03-2022,123762,C,,026736772011,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
15-03-2022 14:03,15-03-2022,100000,C,Payment,KKBKH22074744269,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT