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
03-12-2020 14:12,03-12-2020,163382,C,/URGENT/,000098906053,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
03-12-2020 14:12,03-12-2020,52000,C,ENDURANCE ENDURANCE,BKIDN20338256495,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
03-12-2020 14:12,03-12-2020,49006,C,GEETA SALES  PROP ANAND NARANG,IBKL201203218911,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
03-12-2020 14:12,03-12-2020,16737,C,ENDURANCE,N338201327778655,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
03-12-2020 14:12,03-12-2020,461199.24,C,/ATTN/Deposit/Reinvestment,SBIN420338951971,MGM AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
03-12-2020 14:12,03-12-2020,38935.76,C,/ATTN/Deposit/Reinvestment,SBIN420338955800,MGM AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT