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 15:08,10-08-2021,49684,C,Endurance,24731009641DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-08-2021 15:08,10-08-2021,120000,C,-,IBKL210810203351,NEW ASHISH AUTO CENTRE,14746,IBKL0123NMC,ETLD1061014746,ETLD,10610,NEFT
10-08-2021 15:35:35,10-08-2021,211393.65,C,/FAST/,FDRLR52021081000448903,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,RTGS
10-08-2021 15:08,10-08-2021,153248,C,,P222210121722536,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
10-08-2021 15:59:22,10-08-2021,755451,C,,CITIR52021081000880806,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
10-08-2021 16:04:53,10-08-2021,357372,C,/INB,SBINR12021081036857853,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1061013741,ETLD,10610,RTGS
10-08-2021 16:08,10-08-2021,58650,C,,NEFTSDC16028680,ISHFAQAHMADBHAT,15186,JAKA0NOHATA,ETLD1061015186,ETLD,10610,NEFT