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
26-09-2022 14:09,26-09-2022,116749,C,/ATTN/A S SALES,SBIN422269623346,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
26-09-2022 15:05:46 PM,26-09-2022,1000,C,Endu,226914938054,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
26-09-2022 14:40:01,26-09-2022,300000,C,/INB,SBINR12022092606291462,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
26-09-2022 14:09,26-09-2022,34178,C,DR Endurance Technol,N269222133895126,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-09-2022 15:05:46 PM,26-09-2022,200000,C,,029449106181,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT