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
23-05-2022 19:05,23-05-2022,122851,C,/URGENT/. //. //. //.,IDIBH22143453234,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
23-05-2022 19:05,23-05-2022,68117,C,/ATTN//INB,SBIN422143318234,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
23-05-2022 20:05,23-05-2022,87682,C,ADV,N143221969279048,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
23-05-2022 20:05,23-05-2022,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422143336483,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
23-05-2022 20:05:09,23-05-2022,250000,C,,PUNBR52022052312872807,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
23-05-2022 20:37:25 PM,23-05-2022,30000,C,Endurance technologies pvt LTD Advance,214320390692,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS