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 14:21:03,22-12-2020,242129,C,//DHARAM AUTO AGENCY //OP,HDFCR52020122264731779,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
22-12-2020 14:12,22-12-2020,6919.68,C,/ATTN/ //ENDURANCE,CIUBH20357010780,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,20564,C,,P357200079845315,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,100000,C,,N357200481151368,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,153304,C,ENDURANCE,23285340651DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,221615,C,/ATTN//INB //ENDURANCE TECHNOLOGIES LTD,SBIN120357307575,AGRAWAL TRACTORS,11840,SBIN0004124,ETLD1061011840,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,422657,C,Tfr,N357201348624072,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
22-12-2020 14:12,22-12-2020,44522,C,Payment,KKBKH20357760483,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
22-12-2020 14:38:26,22-12-2020,272074,C,,BARBR52020122200793615,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,RTGS
22-12-2020 15:12,22-12-2020,40000,C,Payment,KKBKH20357792780,NIDHI BATTERIES,13499,KKBK0000958,ETLD1061013499,ETLD,10610,NEFT
22-12-2020 15:04:17,22-12-2020,300000,C,/FAST/,FDRLR52020122200687167,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS