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
16-03-2022 14:03,16-03-2022,376029,C,,26752614651DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
16-03-2022 14:03,16-03-2022,204298,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222075513568,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
16-03-2022 14:03,16-03-2022,56859,C,,BKIDO22075238386,P.V.TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
16-03-2022 14:49:27,16-03-2022,500000,C,,CITIR52022031600880567,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
16-03-2022 15:03,16-03-2022,140000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDO22075257856,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
16-03-2022 15:03,16-03-2022,34912,C,,AXIC220752632253,HARI SHANKAR AUTOMOBILE,13844,UTIB0003276,ETLD1061013844,ETLD,10610,NEFT