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
13-09-2022 13:09,13-09-2022,184873,C,endurance,29313798681DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
13-09-2022 13:09,13-09-2022,3264419,C,,29313855041DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
13-09-2022 13:09,13-09-2022,595840.93,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422256122933,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
13-09-2022 13:09,13-09-2022,17000,C,payment,N256222118028451,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT