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
12-07-2021 17:07,12-07-2021,20059,C,ENDURANCE,24527652221DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
12-07-2021 17:07,12-07-2021,19341,C,/URGENT/,000318738893,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
12-07-2021 17:07,12-07-2021,75000,C,. . . .,BKIDN21193185445,JAY SHREE MOTORS,15094,BKID0004637,ETLD1062715094,ETLD,10627,NEFT
12-07-2021 17:07,12-07-2021,51000,C,,PUNBH21193154729,KASHI GLASS AND ALUMINIUM,15265,PUNB0194320,ETLD1062715265,ETLD,10627,NEFT
12-07-2021 17:07,12-07-2021,100000,C,endurance,N193211563990589,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
12-07-2021 17:07,12-07-2021,2715,C,,BARBU21193313360,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
12-07-2021 17:07,12-07-2021,256641.42,C,/ATTN//INB //bill,SBIN221193461917,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT