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
18-11-2021 18:08:41 PM,18-11-2021,62998,C,ENDURANCE TECHNOLOGY,132205279004,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
18-11-2021 18:08:41 PM,18-11-2021,55587,C,,025507977711,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
18-11-2021 18:08:41 PM,18-11-2021,40000,C,Etpll,132217601003,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
18-11-2021 18:11,18-11-2021,21295,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000005391965,SRI RAM AUTOMOBILES,13889,DCBL0000018,ETLD1061013889,ETLD,10610,NEFT