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
24-12-2020 11:12,24-12-2020,120455,C,,P359200080077378,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
24-12-2020 12:09:52 PM,24-12-2020,17180,C,Your bill dt 10th dec,035911349138,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
24-12-2020 12:09:52 PM,24-12-2020,72636,C,,023296174241,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT
24-12-2020 11:59:22,24-12-2020,200156,C,//RTGS //OP,HDFCR52020122465213360,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
24-12-2020 12:12,24-12-2020,134127,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN320359237222,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
24-12-2020 12:09:52 PM,24-12-2020,37418,C,ENDURANCE,035912839704,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
24-12-2020 12:09:52 PM,24-12-2020,26352,C,ENDURANCE,035912844544,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
24-12-2020 12:09:52 PM,24-12-2020,29093,C,ENDURANCE,035912848266,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
24-12-2020 12:12,24-12-2020,100000,C,,IOBAN20359054043,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT