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
26-04-2021 11:04,26-04-2021,834746,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121116641219,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
26-04-2021 12:01:40 PM,26-04-2021,22032,C,endurance,111611456515,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
26-04-2021 11:04,26-04-2021,35164,C,GTC RJKT to ENDURA,N116211484465033,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-04-2021 12:01:40 PM,26-04-2021,21647,C,ENDURANCE,111611572095,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
26-04-2021 12:01:40 PM,26-04-2021,8020,C,ENDURANCE,111611575182,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
26-04-2021 12:01:40 PM,26-04-2021,59034,C,ENDURANCE,111611577950,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS