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
13-12-2023 13:22:11 PM,13-12-2023,22776,C,ENDURANCE TECHNOLOGIES,334712154531,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
13-12-2023 12:12,13-12-2023,70000,C,,BARBX23347368570,JINDAL  DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
13-12-2023 12:12,13-12-2023,105398,C,URGENT,JAKA231213972985,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
13-12-2023 12:12,13-12-2023,53000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123347328494,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
13-12-2023 12:12,13-12-2023,14097,C,URGENT,JAKA231213973013,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT