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
15-04-2022 17:04,15-04-2022,69611,C,FAST . . . . .,S001221050005828,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
15-04-2022 17:04,15-04-2022,89113,C,endurance,27149957451DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
15-04-2022 17:04,15-04-2022,500000,C,endurance,27149952851DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
15-04-2022 17:04,15-04-2022,200000,C,ENDURANCE,27150084231DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
15-04-2022 17:04,15-04-2022,300000,C,GLOBAL SRE ENDURAN,N105221919089869,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
15-04-2022 17:04,15-04-2022,300000,C,ENDURANCE,27150232501DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT