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
08-07-2022 17:07,08-07-2022,166760,C,/URGENT/ //AS PER CUSTOMER REQUEST//,000125227695,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT
08-07-2022 17:07,08-07-2022,130000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PAYMENT TO ENDURANCE TECHNOLOGIES // LIMITED,BDBLH22618424676,R S ENTERPRISES,15528,BDBL0001083,ETLD1061015528,ETLD,10610,NEFT
08-07-2022 17:07,08-07-2022,58043.78,C,DR Endurance Technol,N189222031399620,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
08-07-2022 18:07,08-07-2022,113888.64,C,/ATTN//INB //MGM,SBIN522189124879,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT