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
31-07-2021 21:22:26 PM,31-07-2021,53032,C,ENDUR,121220899794,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
31-07-2021 20:07,31-07-2021,150064,C,//FAST/FAST/,N212212000756209,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
31-07-2021 21:22:26 PM,31-07-2021,46525,C,NGSALES,121220952830,NGSALESCO.,12321,BARB0TREASU,ETLD1061012321,ETLD,10610,IMPS
31-07-2021 21:07,31-07-2021,29860,C,Payment,KKBKH21212667314,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
31-07-2021 21:22:26 PM,31-07-2021,125000,C,,024657948471,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT