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
18-06-2021 16:06,18-06-2021,51438,C,DR Endurance Technol,N169211537792857,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
18-06-2021 16:06,18-06-2021,73568,C,,N169211537768385,SHIVA OIL TRADERS,10717,HDFC0004833,ETLD1061010717,ETLD,10610,NEFT
18-06-2021 16:06,18-06-2021,57956,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221169027728,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
18-06-2021 16:06,18-06-2021,20000,C,ENDURANCE ENDURANCE,BKIDN21169968563,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
18-06-2021 17:06,18-06-2021,67446,C,/FAST/,SAA271646375,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT