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
18-05-2022 08:05,18-05-2022,169647,C,,BARBP22138645509,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
18-05-2022 09:05,18-05-2022,200000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322138899497,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
18-05-2022 09:05,18-05-2022,47776,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322138898806,MS B D SALES CORPORATION,15550,SBIN0002869,ETLD1061015550,ETLD,10610,NEFT
18-05-2022 09:05,18-05-2022,40509,C,ENDURANCE TECHNOLO,N138221962941487,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT