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
12-01-2021 16:09:08 PM,12-01-2021,123861,C,ENDURA,101215805200,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
12-01-2021 15:23:07,12-01-2021,319305.07,C,/FAST/,FDRLR52021011200165880,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
12-01-2021 16:09:08 PM,12-01-2021,96483,C,,023404709591,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
12-01-2021 15:43:18,12-01-2021,477154,C,,KKBKR52021011200797415,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
12-01-2021 16:01,12-01-2021,100000,C,Endurance,N012211371725031,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,100000,C,TRF,AMDN21012249353,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
12-01-2021 16:01,12-01-2021,330173,C,YESB0000001,N012210494331261,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT