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
31-12-2020 13:12,31-12-2020,16026,C,ENDURANCE,N366201356790938,GOPAL AGENCIES,13511,HDFC0000001,ETLD1061013511,ETLD,10610,NEFT
31-12-2020 13:12,31-12-2020,29093,C,INV 78555 INV 78555,BKIDN20366747931,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-12-2020 13:12,31-12-2020,232803,C,BPV 134450,CITIN20190862439,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
31-12-2020 13:32:58,31-12-2020,675000,C,,CITIR52020123100880745,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
31-12-2020 13:12,31-12-2020,37707,C,ANKUSH TRADERS,N366201356822690,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
31-12-2020 13:12,31-12-2020,25000,C,Advance Payment,N366201356824382,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
31-12-2020 14:03:20 PM,31-12-2020,66314,C,,023331038011,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
31-12-2020 13:12,31-12-2020,103253,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,SDC27768429,TOP 20 CORP,13421,DCBL0000001,ETLD1061013421,ETLD,10610,NEFT