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
30-09-2021 14:07:58 PM,30-09-2021,11888,C,ENDURANCE,127313025298,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
30-09-2021 13:13:48,30-09-2021,664381,C,/FAST/,HDFCR52021093068007802,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
30-09-2021 13:23:34,30-09-2021,294278,C,,CITIR52021093000880708,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-09-2021 13:09,30-09-2021,300000,C,endscdpp,N273211654449917,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
30-09-2021 14:09,30-09-2021,177006,C,,AXIC212734231754,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT