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
06-07-2021 14:23:02 PM,06-07-2021,70261,C,Endurance,118713921994,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
06-07-2021 14:23:02 PM,06-07-2021,58828,C,Endurance,118713924884,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
06-07-2021 13:07,06-07-2021,290000,C,endurance,N187211556500934,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
06-07-2021 13:07,06-07-2021,384388,C,PAYMENT,P187210115822583,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
06-07-2021 13:57:11,06-07-2021,250000,C,,PUNBR52021070612637457,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
06-07-2021 14:07,06-07-2021,161854,C,60196297602062986299,24483337141DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
06-07-2021 14:07,06-07-2021,93582,C,,N187210017872239,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT