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
18-03-2021 11:03,18-03-2021,100000,C,,IOBAN21077415575,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
18-03-2021 11:03,18-03-2021,174174.19,C,Sumit Ent,N077211443377561,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
18-03-2021 12:03,18-03-2021,55711,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521077336538,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
18-03-2021 12:03,18-03-2021,92112,C,ENDURANCE,N077211443437016,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
18-03-2021 12:03,18-03-2021,200000,C,NEFT TO ENDURANCE TECH LTD,23812541591DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
18-03-2021 12:03,18-03-2021,36241,C,,SDL78394534,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT