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
25-03-2021 14:03,25-03-2021,21325,C,/URGENT/,000247314293,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
25-03-2021 14:21:51,25-03-2021,422817,C,//ENDURANCE //OP,HDFCR52021032583885291,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
25-03-2021 14:35:06,25-03-2021,400000,C,//URGENT  // . . .,IDIBR52021032522870361,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
25-03-2021 14:03,25-03-2021,385941,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321084026143,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
25-03-2021 14:03,25-03-2021,75043,C,endurance24582459,23863006811DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
25-03-2021 14:03,25-03-2021,51080,C,,PUNBH21084427195,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
25-03-2021 14:03,25-03-2021,60000,C,/URGENT/,000247410773,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT