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
20-04-2021 17:15:14 PM,20-04-2021,102737,C,ENDURA,111014070380,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
20-04-2021 16:38:49,20-04-2021,522128,C,,APMCR52021042003400361,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
20-04-2021 17:15:14 PM,20-04-2021,79804,C,,024034895471,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
20-04-2021 16:04,20-04-2021,148475,C,Endurance,AXMB211101698316,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-04-2021 16:04,20-04-2021,57720,C,/URGENT/,000104287808,SEWAK TRADING CO,13557,ICIC0000578,ETLD1061013557,ETLD,10610,NEFT
20-04-2021 16:04,20-04-2021,128850,C,,CBINH21110928161,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
20-04-2021 16:04,20-04-2021,40800,C,,PUNBH21110930084,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
20-04-2021 17:04,20-04-2021,536209,C,,AXMB211101727118,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
20-04-2021 17:04,20-04-2021,52283,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321110567864,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT