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 19:08,10-08-2021,35668,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000003571193,TOP 20 CORP,13421,DCBL0000009,ETLD1061013421,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,89511,C,/URGENT/ //endurance neft,MAHBH21222508755,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,290000,C,endurance,N222211597606684,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,159084,C,OK,N222211597604188,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,169839,C,/URGENT/ //Neft to endurance,MAHBH21222511718,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,324916,C,,PUNBH21222455071,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
10-08-2021 19:08,10-08-2021,72347,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221222538939,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
10-08-2021 20:08,10-08-2021,49718,C,Payment,KKBKH21222675777,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
10-08-2021 20:08,10-08-2021,172538,C,,N222210106053926,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT