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
11-08-2021 21:11:56 PM,11-08-2021,136342,C,endurance,122320153007,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
11-08-2021 20:08,11-08-2021,101085,C,,PUNBH21223830043,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
11-08-2021 20:08,11-08-2021,129989,C,NO REMARKS,0811I26966468241,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
11-08-2021 21:11:56 PM,11-08-2021,147482,C,,024744054421,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
11-08-2021 21:08,11-08-2021,81633,C,,PUNBH21223846863,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
11-08-2021 21:08,11-08-2021,136284,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321223720933,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
11-08-2021 21:08,11-08-2021,54427,C,Endurance ft,N223211599146045,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-08-2021 21:08,11-08-2021,66663,C,,PUNBH21223846689,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT
11-08-2021 21:08,11-08-2021,20039,C,TRF,N223211599128180,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
11-08-2021 21:08,11-08-2021,75000,C,/URGENT/ //payment,MAHBH21223593155,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT