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
30-06-2021 19:16:40 PM,30-06-2021,199432,C,,024444546971,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
30-06-2021 18:06,30-06-2021,120000,C,Transfer,N181211549315036,SHRIMANT LUBRICATING AGENCIES,15112,HDFC0000001,ETLD1062715112,ETLD,10627,NEFT
30-06-2021 18:06,30-06-2021,9896,C,ENDURANCE,N181211549310298,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-06-2021 18:06,30-06-2021,48501,C,,N181210016850192,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
30-06-2021 18:06,30-06-2021,80153,C,Payment,KKBKH21181666606,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
30-06-2021 19:16:40 PM,30-06-2021,30000,C,Endurance,118118281225,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
30-06-2021 18:06,30-06-2021,300000,C,NEFT TO ENDURANCE TECH LTD,24444287241DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-06-2021 18:06,30-06-2021,747209,C,/URGENT/,000309534146,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
30-06-2021 19:06,30-06-2021,6793,C,MDUEND,N181210098946645,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT