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 15:12,22-12-2020,52651,C,Payment,KKBKH20357779292,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-12-2020 15:12,22-12-2020,97781,C,PAY ENDURANCE,N357201348689438,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
22-12-2020 15:31:01,22-12-2020,356951,C,//PAM 2 ENDURANCE //OP,HDFCR52020122264781432,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
22-12-2020 15:12,22-12-2020,44637.11,C,/FAST/,FDRLH20357686008,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
22-12-2020 15:12,22-12-2020,46338,C,,JAKA201222131495,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
22-12-2020 15:12,22-12-2020,50000,C,ADV,N357201348763956,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
22-12-2020 15:58:42,22-12-2020,200000,C,/INB ENDURANCE,SBINR12020122203233374,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,RTGS
22-12-2020 16:07:50 PM,22-12-2020,89080,C,ENDURA,035715904126,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
22-12-2020 16:12,22-12-2020,49611,C,,JAKA201222131916,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT