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
21-04-2021 12:57:33 PM,21-04-2021,26227,C,ENDURANCE,111111373599,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
21-04-2021 12:04,21-04-2021,40000,C,/FAST/,FDRLH21111170195,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
21-04-2021 12:04,21-04-2021,389079,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421111122748,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
21-04-2021 12:04,21-04-2021,158310,C,PATELMALL2ENDURANC,N111211481104060,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
21-04-2021 12:04,21-04-2021,189756.65,C,/FAST/,FDRLH21111173764,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT