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
24-08-2021 11:07:55,24-08-2021,867745,C,,UTIBR52021082400255281,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
24-08-2021 11:08,24-08-2021,75000,C,endurance,N236211610659617,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
24-08-2021 11:31:00,24-08-2021,219245,C,,HDFCR52021082460570214,ANANDAGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,RTGS
24-08-2021 11:08,24-08-2021,12361,C,,PUNBH21236830792,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
24-08-2021 11:08,24-08-2021,48505,C,,AXIC212366336777,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
24-08-2021 11:08,24-08-2021,229174,C,JE TO ENDURANCE,24826272581DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
24-08-2021 11:08,24-08-2021,175071,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003796422,SRI RAM AUTOMOBILES,13889,DCBL0000033,ETLD1061013889,ETLD,10610,NEFT
24-08-2021 11:08,24-08-2021,142935,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003796579,SRI RAM AUTOMOBILES,13889,DCBL0000029,ETLD1061013889,ETLD,10610,NEFT
24-08-2021 12:06:13 PM,24-08-2021,150055,C,MB: ENDURANCE TECHNOLOGY,123611312734,VIRAT AUTOMOTIVE,14078,KKBK0RTGSMI,ETLD1061014078,ETLD,10610,IMPS
24-08-2021 12:06:13 PM,24-08-2021,12032,C,HITECH,123611689399,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS