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
22-12-2021 10:12,22-12-2021,150000,C,NEFT TO ENDURANCE TECH LTD,25790969631DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
22-12-2021 10:12,22-12-2021,205261,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321356475630,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
22-12-2021 10:12,22-12-2021,111681,C,,1222I27198358281,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT