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
26-07-2021 14:07,26-07-2021,14945,C,Endurance,24616478971DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
26-07-2021 14:07,26-07-2021,800000,C,tfr,N207211577050448,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-07-2021 14:07,26-07-2021,70441,C,Payment,KKBKH21207630751,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
26-07-2021 14:07,26-07-2021,528948,C,,0726I26934301341,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
26-07-2021 14:13:06,26-07-2021,273803,C,,KKBKR52021072600640541,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,RTGS
26-07-2021 14:07,26-07-2021,70816,C,Your bill dt 24th,N207211577089458,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-07-2021 14:07,26-07-2021,32686,C,Payment,KKBKH21207641554,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
26-07-2021 14:07,26-07-2021,102456,C,,N207211576943261,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT