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
08-09-2021 12:06:58 PM,08-09-2021,75283.91,C,,024939023831,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
08-09-2021 11:09,08-09-2021,109075,C,ENDURANCE,N251211629996182,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
08-09-2021 11:09,08-09-2021,33117,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221251068651,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
08-09-2021 12:09,08-09-2021,21905,C,/ATTN//INB,SBIN221251089711,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
08-09-2021 12:09,08-09-2021,72785,C,endurance,24939206471DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT