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
01-12-2020 14:57:05,01-12-2020,414648,C,,PUNBR52020120116416720,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
01-12-2020 15:12,01-12-2020,11997,C,ENDURANCE,N336201324996624,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
01-12-2020 15:12,01-12-2020,200276,C,endurance,N336201325027255,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
01-12-2020 15:12,01-12-2020,119846,C,lakshmi agency muzaffarpur,P201201122121532,LAKSHMI AGENCY,13361,SYNB0007493,ETLD1061013361,ETLD,10610,NEFT
01-12-2020 15:12,01-12-2020,124145,C,endurance,N336201325030442,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT