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
19-11-2020 15:11,19-11-2020,108067,C,ENDURANCE,N324201314122960,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,191157,C,Payment,KKBKH20324688971,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,113365,C,,BARBU20324084116,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,119328,C,endurance,23103264031DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,150000,C,,BARBU20324105663,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,32292,C,S P SALES CORPORATION,N324200464368011,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
19-11-2020 15:11,19-11-2020,13802,C,S P SALES CORPORATION,N324200464368904,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT