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
06-01-2021 17:01,06-01-2021,86902,C,Payment,KKBKH21006672557,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
06-01-2021 17:01,06-01-2021,468771,C,/URGENT/ //endurance neft,MAHBH21006505269,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
06-01-2021 17:01,06-01-2021,188211,C,ENDURANCETECHNOLOGIES,23368183111DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
06-01-2021 18:06:46 PM,06-01-2021,103933,C,,023368628531,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
06-01-2021 17:01,06-01-2021,204914,C,,AXIC210064181592,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
06-01-2021 18:01,06-01-2021,34726,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521006431149,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT