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
20-09-2022 13:09:07 PM,20-09-2022,443913,C,ENDURANCE,226311836560,SHREE KESHAR ENTERPR,15632,KKBK0RTGSMI,ETLD1061015632,ETLD,10610,IMPS
20-09-2022 11:09,20-09-2022,146562,C,/ATTN//INB,SBIN422263779018,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
20-09-2022 12:09,20-09-2022,16653,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422263812202,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
20-09-2022 13:09:07 PM,20-09-2022,200000,C,,029389909781,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
20-09-2022 12:09,20-09-2022,10515,C,ends,N263222126754829,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
20-09-2022 13:01:48,20-09-2022,693682,C,FT,SBINR52022092005353095,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS