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
13-11-2020 11:40:48 AM,13-11-2020,31570,C,endurance,031810166258,RAJ AGENCIES SURAT D,14450,HDFC,ETLD1061014450,ETLD,10610,IMPS
13-11-2020 11:11,13-11-2020,33162,C,NITINSCOOTERWORKS,N318201309149069,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
13-11-2020 11:11,13-11-2020,68512,C,Payment Payment,BKIDN20318997284,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
13-11-2020 11:11,13-11-2020,150000,C,Payment,KKBKH20318632839,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
13-11-2020 11:11,13-11-2020,58876,C,/ATTN//INB //endu,SBIN120318606382,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
13-11-2020 11:27:50,13-11-2020,774982,C,//ENDURANCE //OP,HDFCR52020111357820493,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
13-11-2020 11:11,13-11-2020,86704,C,,AXIC203181782628,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
13-11-2020 11:40:48 AM,13-11-2020,27781,C,,023076269821,SHUBHKAMNA AUTO AGENCIES,13070,,ETLD1061013070,ETLD,10610,FT