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
29-06-2021 13:06,29-06-2021,13195,C,Endurance,24433083111DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
29-06-2021 13:06,29-06-2021,71346,C,,JAKA210629843932,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
29-06-2021 13:06,29-06-2021,55225,C,endurance,N180211546825711,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
29-06-2021 13:06,29-06-2021,104000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421180244658,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
29-06-2021 14:06,29-06-2021,289384,C,Payment,N180211546890923,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
29-06-2021 14:06,29-06-2021,309092,C,/REF/ ////////,IOBAN21180597619,SMR TRADE LINKS,13870,IOBA0001263,ETLD1061013870,ETLD,10610,NEFT