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
22-01-2021 13:22:48,22-01-2021,400000,C,/INB ENDURANCE,SBINR12021012207720755,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
22-01-2021 13:01,22-01-2021,100000,C,/URGENT/,000100945629,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
22-01-2021 13:01,22-01-2021,37340,C,FAST BHAVIKA TEA SUPPLIERS HUF BAJAJ PARIVHAN PVT LTD 0 0,R003210220000025,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-01-2021 14:11:36 PM,22-01-2021,145650,C,Your bill dt 8th jan,102214306991,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
22-01-2021 14:01,22-01-2021,99365,C,ENDURANCE,N022211381403794,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
22-01-2021 14:01,22-01-2021,378006,C,/FAST/ //. //. //. //. //.,SIBLN21022230690,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT