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
11-01-2022 22:01,11-01-2022,272361.23,C,JE TO ENDURANCE,25980721221DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
11-01-2022 22:02:14,11-01-2022,500000,C,/INB,SBINR12022011161467480,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
11-01-2022 22:01,11-01-2022,76619,C,/ATTN//INB,SBIN222011839986,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
11-01-2022 22:01,11-01-2022,60194,C,,N011220126947930,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
11-01-2022 22:01,11-01-2022,114049,C,GLOBAL SRE ENDU,N011221790604178,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT