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
15-12-2020 13:12,15-12-2020,92101,C,endurance,N350201341371188,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,20885,C,ANKUSH TRADERS,N350201341368643,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
15-12-2020 13:12,15-12-2020,485151,C,JM INDORE TO ENDUR,N350201341379853,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
15-12-2020 13:44:38,15-12-2020,313234,C,AANSH AUTO JSBP ////// //////,JSBPR52020121500300253,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
15-12-2020 14:30:04 PM,15-12-2020,110749,C,ENDURA,035013468334,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
15-12-2020 14:30:04 PM,15-12-2020,341796,C,,023246844061,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
15-12-2020 14:12,15-12-2020,142653,C,Endurance ft,N350201341449474,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT