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
03-03-2021 11:03,03-03-2021,700313,C,ENDURANCETECHNOLOGIES,23707008691DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
03-03-2021 12:06:23 PM,03-03-2021,187595,C,,023707234281,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-03-2021 11:03,03-03-2021,43120,C,Payment,KKBKH21062769270,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
03-03-2021 11:03,03-03-2021,31913,C,ENDU,0303I26655266801,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
03-03-2021 11:03,03-03-2021,83419,C,KARAN AUTOMOBILES,0303I26655283381,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT