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
27-02-2021 15:02,27-02-2021,30962,C,Endurance,N058211420511640,BIJAY KUMAR PANI,12497,HDFC0000001,ETLD1061012497,ETLD,10610,NEFT
27-02-2021 15:02,27-02-2021,45305,C,,N058210524228638,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
27-02-2021 16:05:25 PM,27-02-2021,170833,C,,023683509041,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-02-2021 15:52:15,27-02-2021,528295,C,/INB,SBINR12021022713362110,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
27-02-2021 15:59:54,27-02-2021,384361,C,,TMBLR52021022700066365,KUMARAN AUTO TRADERS,13894,TMBL0000093,ETLD1061013894,ETLD,10610,RTGS
27-02-2021 16:02,27-02-2021,153330,C,Payment,KKBKH21058770912,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT