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
31-08-2022 11:08,31-08-2022,130000,C,/URGENT/,000645351019,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
31-08-2022 11:08,31-08-2022,200000,C,Shock,N243222098262633,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
31-08-2022 11:08,31-08-2022,166122,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222243119050,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
31-08-2022 11:08,31-08-2022,15000,C,,AXMB222438692637,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
31-08-2022 12:07:57 PM,31-08-2022,536722,C,,029163142621,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT