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
16-04-2022 17:04,16-04-2022,134608,C,ENDURANCE,27164090751DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,97422,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522106337412,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,49644,C,Payment,KKBKH22106767060,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,18530,C,MDUEND,N106220137326509,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,21589,C,,N106221141197642,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,142333,C,OMEX,N106221920190517,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
16-04-2022 17:04,16-04-2022,91864,C,204168145726,N106221920205392,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-04-2022 18:04,16-04-2022,131000,C,/ATTN/ //dd,CIUBH22106042262,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT