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
12-08-2021 16:22:38 PM,12-08-2021,50000,C,Endurance,122415533230,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
12-08-2021 15:08,12-08-2021,33265,C,DOMNEFT01 - C74113120821145855 -  -,N224211599874798,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
12-08-2021 16:22:38 PM,12-08-2021,25488,C,,024749096251,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
12-08-2021 16:08,12-08-2021,109553,C,,N224211599874564,MAHAVEER AGENCIES,13252,HDFC0006088,ETLD1061013252,ETLD,10610,NEFT
12-08-2021 16:08,12-08-2021,81273,C,,P224210122150752,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
12-08-2021 16:08,12-08-2021,50000,C,,P224210122157217,MANGLA ATUO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT
12-08-2021 16:08,12-08-2021,88341,C,,N224210708062298,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-08-2021 16:08,12-08-2021,82073,C,,24749280521DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT