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
26-10-2021 18:10,26-10-2021,100000,C,/URGENT/,000396030848,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
26-10-2021 18:10,26-10-2021,500000,C,NEFT TO ENDURANCE TECH LTD,25316532051DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-10-2021 18:34:30,26-10-2021,1400000,C,,YESBR52021102685469243,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
26-10-2021 18:10,26-10-2021,142391,C,Payment,KKBKH21299684457,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
26-10-2021 18:10,26-10-2021,400000,C,Bill Payment,25317038991DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT