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
20-12-2021 21:14:08 PM,20-12-2021,100000,C,ENDURANCE,135420127458,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
20-12-2021 20:12,20-12-2021,25786,C,Payment,KKBKH21354753380,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,220000,C,//FAST/FAST/,N354212002618700,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
20-12-2021 20:12,20-12-2021,77506,C,,BARBP21354467646,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
20-12-2021 20:41:49,20-12-2021,284745,C,,CITIR52021122000881219,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
20-12-2021 21:12,20-12-2021,87336,C,FEBA 1640012409050 FEBA 1640012409050 FEBA 1640012409050,000218902880,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
20-12-2021 21:12,20-12-2021,50000,C,/ATTN//INB,SBIN121354858109,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
20-12-2021 21:12,20-12-2021,34055,C,/URGENT/ //neft,MAHBH21354028211,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT