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
17-03-2022 20:03,17-03-2022,8236,C,Others-Endurance,AXMB220763642443,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
17-03-2022 20:03,17-03-2022,15341,C,Payment,KKBKH22076902274,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
17-03-2022 20:03,17-03-2022,158620,C,,BARBR22076104346,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,NEFT
17-03-2022 20:03,17-03-2022,100000,C,,26775475041DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT