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
25-04-2022 16:04,25-04-2022,167940,C,SIKANDARPUR SIKANDARPUR,BKIDY22115213482,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
25-04-2022 16:04,25-04-2022,149641,C,,N115221161804665,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
25-04-2022 17:15:36 PM,25-04-2022,300000,C,MB: BILL ENDURANCE,211516189489,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
25-04-2022 16:04,25-04-2022,251300,C,3152-2504,27274017051DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
25-04-2022 16:04,25-04-2022,104673,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322115790418,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
25-04-2022 16:04,25-04-2022,133725,C,SLMEND,N115220138059087,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-04-2022 17:15:36 PM,25-04-2022,44688,C,Bill payment,211516371685,SENIOR TRADING CORPO,14562,JAKA0DEALER,ETLD1062514562,ETLD,10625,IMPS
25-04-2022 17:03:04,25-04-2022,1000000,C,//ENDURANCE //OP,HDFCR52022042563660731,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS