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
03-06-2021 12:06,03-06-2021,235000,C,/URGENT/,000291295471,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
03-06-2021 13:08:44 PM,03-06-2021,33615,C,endurance,115412262707,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
03-06-2021 12:17:34,03-06-2021,340106,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021060326944891,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
03-06-2021 12:28:06,03-06-2021,338550,C,,PUNBR52021060311716288,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
03-06-2021 12:06,03-06-2021,88226,C,Endurance,24275060961DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-06-2021 12:06,03-06-2021,4000,C,ENDURANCE ENDURANCE,BKIDN21154861722,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
03-06-2021 12:06,03-06-2021,500000,C,/URGENT/. //. //. //.,IDIBH21154256912,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT