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
28-02-2022 14:09:49,28-02-2022,200000,C,//URGENT  // . . .,IDIBR52022022827265302,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
28-02-2022 14:02,28-02-2022,297366,C,Endurance,N059221850848388,SHIVAM SALES,15212,HDFC0000001,ETLD1062515212,ETLD,10625,NEFT
28-02-2022 14:02,28-02-2022,186638,C,,JAKA220228184172,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
28-02-2022 15:10:58 PM,28-02-2022,57300,C,,026519822301,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
28-02-2022 14:44:10,28-02-2022,610000,C,,UTIBR52022022800245361,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS
28-02-2022 14:02,28-02-2022,84983,C,ENDURANCE,N059221850914768,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-02-2022 14:02,28-02-2022,65648,C,FAST . . . . .,S001220590007896,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
28-02-2022 14:02,28-02-2022,173190,C,endurance,26518825911DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
28-02-2022 14:53:49,28-02-2022,200000,C,/INB ENDURANCE,SBINR12022022869492273,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
28-02-2022 14:55:21,28-02-2022,251916,C,/URGENT/,JAKAR52022022800076080,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS