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 19:02,27-02-2021,100000,C,NEFT TO ENDURANCE TECH LTD,23684552861DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
27-02-2021 19:02,27-02-2021,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321058858504,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
27-02-2021 20:02,27-02-2021,113420,C,Payment,KKBKH21058795666,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT