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
03-02-2022 18:02,03-02-2022,890881,C,ENDURANCETECHNOLOGIES,26226438591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
03-02-2022 18:02,03-02-2022,8503,C,NEFT,N034221818391510,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
03-02-2022 18:02,03-02-2022,260393,C,,PUNBH22034197567,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
03-02-2022 18:40:07,03-02-2022,872500,C,/FAST/FAST,CNRBR52022020376255145,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,RTGS
03-02-2022 19:02,03-02-2022,17356,C,TRF,N034221818526965,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
03-02-2022 19:02,03-02-2022,200000,C,/URGENT/. //. //. //.,IDIBH22034388883,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
03-02-2022 19:02,03-02-2022,86657,C,Payment,KKBKH22034812177,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
03-02-2022 19:02,03-02-2022,345462,C,6575657469326933,26227442221DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT