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
26-03-2021 13:03,26-03-2021,54250,C,Endurance,N085211452026198,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
26-03-2021 13:03,26-03-2021,28800,C,,JAKA210326015950,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
26-03-2021 13:03,26-03-2021,34775,C,,JAKA210326017074,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
26-03-2021 13:03,26-03-2021,160714,C,,N085210012529222,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT
26-03-2021 13:03,26-03-2021,600000,C,Bill Payment,23870376471DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
26-03-2021 13:03,26-03-2021,63777,C,,PUNBH21085888874,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT