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
25-06-2021 19:06,25-06-2021,2021148,C,,24416494861DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-06-2021 19:06,25-06-2021,180105,C,/URGENT/ //end neft,MAHBH21176184475,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-06-2021 19:06,25-06-2021,38780,C,/URGENT/ //endurance neft 2,MAHBH21176184580,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
25-06-2021 19:06,25-06-2021,550000,C,NEFT TO ENDURANCE TECH LTD,24416614931DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-06-2021 19:06,25-06-2021,207737,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221176467122,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-06-2021 20:04:37 PM,25-06-2021,217027,C,,024416791111,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
25-06-2021 20:04:37 PM,25-06-2021,303795,C,,024416815591,AGARWAL TRACTORS UNIT OF AGARWAL AUTO AND CARE PVT LTD,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,FT
25-06-2021 19:06,25-06-2021,350000,C,ENDURANCE,24416684151DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
25-06-2021 19:06,25-06-2021,200000,C,Amardeep,N176211544173792,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT