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
29-07-2022 18:14:01 PM,29-07-2022,91577,C,Endurance,221017032576,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
29-07-2022 17:24:05,29-07-2022,337472,C,1UX20,UBINR22022072901616159,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
29-07-2022 18:14:01 PM,29-07-2022,40490,C,Shree balaji,221018811621,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS
29-07-2022 18:14:01 PM,29-07-2022,168675,C,,028751660241,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
29-07-2022 18:07,29-07-2022,500000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222210543553,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT