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
22-12-2020 11:12,22-12-2020,39489,C,Endurance,23283971921DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
22-12-2020 12:07:45 PM,22-12-2020,200000,C,,023284158391,ASHOK AUTO AGENCIES,13514,,ETLD1061013514,ETLD,10610,FT
22-12-2020 12:07:45 PM,22-12-2020,28778,C,payment,035711162011,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
22-12-2020 12:12,22-12-2020,34715,C,,000307722654,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,10592,C,/ATTN/ //A S  SALES,UBINA20357888195,A S  SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
22-12-2020 12:12,22-12-2020,120000,C,/ATTN/KALRA BROTHERS,SBIN120357103642,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT