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
26-06-2021 14:06,26-06-2021,35595,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000003272174,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
26-06-2021 14:06,26-06-2021,30089,C,Payment,KKBKH21177846329,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-06-2021 14:06,26-06-2021,13292,C,NITINSCOOTERWORKS,N177211544464366,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
26-06-2021 14:35:04,26-06-2021,226123,C,,KKBKR52021062600858228,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
26-06-2021 14:06,26-06-2021,14763,C,,BARBT21179825004,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
26-06-2021 15:06:09 PM,26-06-2021,27822,C,,024419581791,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
26-06-2021 15:06,26-06-2021,50240,C,,N177210015320633,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,NEFT
26-06-2021 15:06:09 PM,26-06-2021,147490,C,Neft,117715758261,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS