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
17-11-2021 11:11,17-11-2021,38317,C,endurance technolo,N321211716802261,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
17-11-2021 11:11,17-11-2021,10000,C,,NEFTSDC17728566,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
17-11-2021 12:13:35 PM,17-11-2021,114281,C,,025494754341,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
17-11-2021 12:11,17-11-2021,262465,C,EnduranceTech,25494541091DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
17-11-2021 12:11,17-11-2021,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121321877437,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
17-11-2021 12:11,17-11-2021,77620,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005357414,TOP 20 CORP,13421,DCBL0000163,ETLD1061013421,ETLD,10610,NEFT
17-11-2021 12:11,17-11-2021,95000,C,GTC RJKT to ENDURA,N321211716836207,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT