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
29-01-2024 19:01,29-01-2024,200000,C,,35136026811DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
29-01-2024 20:01,29-01-2024,142425,C,ENDURANCE,AXOIR40295937511,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
29-01-2024 20:01,29-01-2024,165000,C,/REF/ ////////,IOBAN24029201239,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
29-01-2024 20:22:06,29-01-2024,367371,C,//ENDURANCE TECHNOGIES //OP,HDFCR52024012974699238,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS