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
08-03-2022 11:03,08-03-2022,100000,C,JE TO ENDURANCE,26637749241DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
08-03-2022 12:29:51 PM,08-03-2022,44302,C,,026638469781,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
08-03-2022 12:29:51 PM,08-03-2022,200000,C,,026638515911,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-03-2022 12:03,08-03-2022,2552,C,/URGENT/ //endurance neft,MAHBH22067458836,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT