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
30-12-2020 19:01:20,30-12-2020,306052,C,ENDURANCE TECHNOLOGIES LIMITED . . .,JSBPR52020123000200610,AANSH AUTO,13973,JSBP0000002,ETLD1061013973,ETLD,10610,RTGS
30-12-2020 19:12,30-12-2020,62615,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27757331,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,18459,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27757386,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,15638,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27757704,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,80736.5,C,ENDURANCE,P201230136854962,NEW ZENITH AGENCY,14791,SYNB0007520,ETLD1061014791,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,200000,C,,1230I26516310782,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,200000,C,,1230I26516310781,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
30-12-2020 19:12,30-12-2020,137298,C,,1230I26516310783,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT