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
09-02-2021 16:12:32 PM,09-02-2021,46970,C,ENDURA,104015645969,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
09-02-2021 15:34:15,09-02-2021,203364,C,/FINRTGS/ //R //R //R,IBKLR92021020900068861,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
09-02-2021 15:34:45,09-02-2021,255846,C,,PUNBR52021020918433667,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
09-02-2021 15:02,09-02-2021,121164,C,,IBKL210209301252,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
09-02-2021 15:46:26,09-02-2021,397132,C,,HDFCR52021020974631381,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
09-02-2021 16:02,09-02-2021,100000,C,,IOBAN21040610697,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT