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
22-03-2021 14:03,22-03-2021,108021,C,/FAST/ //. //. //. //. //.,SIBLN21081026076,FATIMA MOTORS,10174,SIBL0000376,ETLD1061010174,ETLD,10610,NEFT
22-03-2021 14:03,22-03-2021,95752,C,Endurance,AXMB210818165086,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
22-03-2021 14:03,22-03-2021,144988,C,/URGENT/. //. //. //. //. //.,IDIBH21081448491,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
22-03-2021 15:03,22-03-2021,67496,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321081966983,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
22-03-2021 15:03,22-03-2021,1000000,C,Endsppold,N081211447110956,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
22-03-2021 15:03,22-03-2021,93909,C,,IBKL210322112817,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
22-03-2021 15:21:05,22-03-2021,300000,C,//ENDURANCE //OP,HDFCR52021032283019747,  AMRIK SINGH AND CO,14052,HDFC0000240,ETLD1061014052,ETLD,10610,RTGS