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
24-02-2021 15:07:24 PM,24-02-2021,2972,C,ENDURA,105514940317,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
24-02-2021 14:02,24-02-2021,21408,C,,PUNBH21055364241,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
24-02-2021 14:02,24-02-2021,53589,C,,23662093931DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
24-02-2021 14:18:08,24-02-2021,300000,C,REF,BKIDR52021022400120051,SHAKTI AUTO PARTS,13157,BKID0000949,ETLD1061013157,ETLD,10610,RTGS
24-02-2021 14:02,24-02-2021,1153400,C,/FAST/ //. //. //. //. //.,SIBLN21055336287,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
24-02-2021 14:02,24-02-2021,15483,C,OK,N055211416615224,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
24-02-2021 14:02,24-02-2021,500000,C,endspp,N055211416639553,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
24-02-2021 14:02,24-02-2021,18235,C,/ATTN//INB,SBIN521055228224,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
24-02-2021 14:02,24-02-2021,39130,C,T.P.S ENTERPRISES,BKIDN21055116986,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT