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
12-09-2022 12:13:06 PM,12-09-2022,149106,C,Endurance,225511628508,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
12-09-2022 12:09,12-09-2022,30386.49,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222255973971,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
12-09-2022 12:09,12-09-2022,142897,C,Dharam auto agency,N255222116020918,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT