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
07-12-2020 22:46:06 PM,07-12-2020,10184,C,endurance,034221980160,AUTO NEEDS,10159,ICIC,ETLD1061010159,ETLD,10610,IMPS
07-12-2020 22:46:06 PM,07-12-2020,42972,C,Endurance,034221238465,TANEJA BAJAJ,13456,UTIB,ETLD1061013456,ETLD,10610,IMPS
07-12-2020 22:12,07-12-2020,11996,C,Payment,KKBKH20342663992,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
07-12-2020 22:46:06 PM,07-12-2020,82413,C,Payment,034222361301,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
07-12-2020 22:12,07-12-2020,28316,C,ets,23203115961DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
07-12-2020 22:12,07-12-2020,75656,C,,1207I26468430421,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT