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
05-02-2021 12:05:25 PM,05-02-2021,260719,C,,023539207631,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
05-02-2021 11:02,05-02-2021,243201,C,,AXIC210366859499,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
05-02-2021 11:02,05-02-2021,700000,C,endsppcd,N036211395978351,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
05-02-2021 11:02,05-02-2021,239065,C,ENDURANCETECHNOLOGIES,23539161931DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
05-02-2021 11:45:23,05-02-2021,294384,C,,HDFCR52021020573741784,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS