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
25-08-2021 17:06:54 PM,25-08-2021,60000,C,endurance,123716336402,AMRIK SINGH AND CO,14052,HDFC0999999,ETLD1061014052,ETLD,10610,IMPS
25-08-2021 16:08,25-08-2021,26115,C,,N237210724823795,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
25-08-2021 16:08,25-08-2021,45582,C,24TH AUG,N237211612269614,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
25-08-2021 16:08,25-08-2021,2127426,C,RTGS TO ENDURANCE TECH LTD,24836431821DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-08-2021 16:08,25-08-2021,14550,C,,PUNBH21237315195,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
25-08-2021 16:08,25-08-2021,192312,C,/URGENT/,000349893710,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
25-08-2021 16:08,25-08-2021,26107,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000003828510,SRI RAM AUTOMOBILES,13889,DCBL0000029,ETLD1061013889,ETLD,10610,NEFT
25-08-2021 17:06:54 PM,25-08-2021,22585,C,,024837103021,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT