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
21-06-2021 16:06,21-06-2021,6132,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321172597817,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
21-06-2021 16:06,21-06-2021,66864,C,Endurance,N172211539726391,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
21-06-2021 16:06,21-06-2021,13231,C,,PUNBH21172301783,BAJAJ AUTO SPARES,13845,PUNB0634400,ETLD1061013845,ETLD,10610,NEFT
21-06-2021 16:21:55,21-06-2021,235570,C,REF,BKIDR52021062100343148,SWASTIK AGENCY,10266,BKID0000680,ETLD1061010266,ETLD,10610,RTGS
21-06-2021 16:06,21-06-2021,56572,C,ENDURANCE,24387553721DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
21-06-2021 16:06,21-06-2021,22776,C,/URGENT/,000303340060,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
21-06-2021 17:08:18 PM,21-06-2021,150000,C,Manoj kore,117217787496,MANOJKUMAR RAJKUMAR,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
21-06-2021 17:06,21-06-2021,180000,C,/ATTN/ //endurance,CIUBH21172025832,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT