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
11-12-2020 13:12,11-12-2020,98523,C,Endurance ft,N346201338036788,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-12-2020 13:12,11-12-2020,44005,C,/URGENT/,000099496151,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
11-12-2020 13:12,11-12-2020,290790,C,Payment Payment,BKIDN20346391152,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
11-12-2020 14:33:39 PM,11-12-2020,15737,C,HITECH,034613960811,HI-TECH AUTO DISTRIB,10185,ICIC,ETLD1061010185,ETLD,10610,IMPS
11-12-2020 13:41:19,11-12-2020,739690,C,//ENDURANCE //OP,HDFCR52020121162710049,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
11-12-2020 13:50:23,11-12-2020,275000,C,,CITIR52020121100880685,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
11-12-2020 14:12,11-12-2020,77000,C,012117009522,N346201338117299,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,107300,C,,000305464222,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,27007,C,,PUNBH20346485575,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
11-12-2020 14:12,11-12-2020,171520,C,,P346200076237252,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT