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
27-10-2021 17:10:33 PM,27-10-2021,94560,C,billpayendurance,130016397384,AGRASENAUTOPARTS,13644,BARB0TREASU,ETLD1061013644,ETLD,10610,IMPS
27-10-2021 16:24:16,27-10-2021,211620.48,C,/ATTN/,CIUBR52021102700308535,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
27-10-2021 16:10,27-10-2021,140790,C,,N300210027259260,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,NEFT
27-10-2021 16:10,27-10-2021,63000,C,,N300211688211896,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
27-10-2021 17:01:35,27-10-2021,332147,C,,CITIR52021102700880922,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS