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
21-08-2021 13:08,21-08-2021,20998,C,Endurance,24809647421DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
21-08-2021 13:08,21-08-2021,733860,C,,0821I26983209761,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
21-08-2021 13:08,21-08-2021,114727,C,,AXMB212335540049,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
21-08-2021 13:08,21-08-2021,148351,C,,N233210719774884,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
21-08-2021 13:08,21-08-2021,123157.95,C,abc mlr,N233211608466813,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
21-08-2021 13:08,21-08-2021,139060,C,/ATTN/TRF,SBIN521233675309,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
21-08-2021 14:08,21-08-2021,148106,C,,PUNBH21233318572,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT