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
11-02-2021 11:30:45,11-02-2021,200000,C,,BARBR52021021100907511,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
11-02-2021 11:02,11-02-2021,89872.2,C,ENDURANCE,P042210090461077,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
11-02-2021 11:02,11-02-2021,26975,C,ENDURANCE,N042211404086986,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
11-02-2021 11:02,11-02-2021,28825,C,PAM2ENDURANCE,N042211404100372,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
11-02-2021 11:02,11-02-2021,18156.47,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521042287328,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-02-2021 12:06:32 PM,11-02-2021,276708,C,,023581150391,M/S HANUMAN AGENCIES,12365,,ETLD1061012365,ETLD,10610,FT