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
08-12-2022 12:12,08-12-2022,18426,C,,CBINH22342583276,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
08-12-2022 12:12,08-12-2022,139020,C,Others-Endurance,AXMB223429708060,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
08-12-2022 12:12,08-12-2022,168045,C,Neft,N342222239281082,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
08-12-2022 12:12,08-12-2022,19446,C,,PUNBH22342827664,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
08-12-2022 13:12,08-12-2022,14265,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322342000356,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
08-12-2022 13:12,08-12-2022,36730,C,ENDURANCE TECHNOLO,N342222239342904,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT