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
10-08-2021 12:08,10-08-2021,98397,C,NEFT,N222211596440436,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
10-08-2021 13:09:25 PM,10-08-2021,61551,C,enduranceVarroc,122212887817,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
10-08-2021 13:09:25 PM,10-08-2021,70000,C,Endurance,122212165745,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
10-08-2021 13:08,10-08-2021,160652,C,,R003212220000027,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
10-08-2021 13:08,10-08-2021,40737,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121222777354,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT