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
22-12-2020 14:07:42 PM,22-12-2020,19403,C,Victoriaenduran,035713329391,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
22-12-2020 13:12,22-12-2020,320000,C,/URGENT/,000183444230,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
22-12-2020 13:12,22-12-2020,68239,C,,AXIC203578135554,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
22-12-2020 13:12,22-12-2020,98960,C,/ATTN//MBS ///MBS ENDURANCE bill paid,SBIN120357211367,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
22-12-2020 13:12,22-12-2020,220878,C,DURGA TO ENDURENCE,ALLAH20357972251,DURGA AUTO PARTS,14666,ALLA0211975,ETLD1061014666,ETLD,10610,NEFT
22-12-2020 13:37:54,22-12-2020,2500000,C,//ENDURANCE //OP,HDFCR52020122264730854,  GLOBAL AUTOTECH,14007,HDFC0000240,ETLD1061014007,ETLD,10610,RTGS