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
29-12-2020 11:12,29-12-2020,27889,C,//URGENT/ ENDURANCE To ENDURANCE TECHNOLOGY L,VARA000002369075,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
29-12-2020 11:12,29-12-2020,32250,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27713296,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
29-12-2020 11:12,29-12-2020,41525,C,,AXIC203640334468,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-12-2020 11:12,29-12-2020,36446,C,BPV - 134383,CITIN20187854676,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
29-12-2020 11:12,29-12-2020,90000,C,/EBANK/,SDL73921032,FOR GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
29-12-2020 11:12,29-12-2020,40000,C,due amount,AXMB203640348509,NIMAI NITAI ENTERPRISES,15023,UTIB0002326,ETLD1062715023,ETLD,10627,NEFT
29-12-2020 12:02:32 PM,29-12-2020,119684,C,Victoriaenduran,036411632161,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS