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
30-04-2021 16:06:52 PM,30-04-2021,100000,C,EnduranceTech,112015828243,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
30-04-2021 15:04,30-04-2021,102001,C,,0430I26779004181,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
30-04-2021 15:04,30-04-2021,500000,C,billpayment,24089910741DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
30-04-2021 15:56:08,30-04-2021,230000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021043023133430,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
30-04-2021 16:04,30-04-2021,20064,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521120816841,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT