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
30-12-2022 15:12,30-12-2022,34885,C,Payment,KKBKH22364844255,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
30-12-2022 15:12,30-12-2022,4400000,C,Endurance Export,N364222267232418,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
30-12-2022 15:12,30-12-2022,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122364528049,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-12-2022 15:12,30-12-2022,200000,C,,BARBP22364966986,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT