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
17-07-2021 14:08:30 PM,17-07-2021,20071,C,ENDURANCE,119801075751,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
17-07-2021 13:07,17-07-2021,553500,C,/ATTN//INB,SBIN121198897416,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
17-07-2021 13:07,17-07-2021,50000,C,/ATTN//INB //endurance,SBIN121198905827,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
17-07-2021 14:07,17-07-2021,150000,C,,PUNBH21198798890,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
17-07-2021 14:07,17-07-2021,61114,C,,JAKA210717063871,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
17-07-2021 14:07,17-07-2021,200000,C,/URGENT/. //. //. //.,IDIBH21198113809,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
17-07-2021 14:05:31,17-07-2021,439016,C,/ATTN/,CIUBR52021071700303759,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,RTGS