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
05-01-2021 18:01,05-01-2021,500000,C,Bill Payment,23361684321DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,52795,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421005383340,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,155442,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421005388239,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,89980,C,ENDURANCE,N005211363322498,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,20035,C,,IBKL210105026688,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,50081,C,/URGENT/ //endurance neft,MAHBH21005438023,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,500000,C,endscdpp,N005211363337486,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,52502.08,C,/ATTN//INB //bill payments,SBIN421005341993,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,23463,C,Endurance,23361998471DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,346929.19,C,Payment,KKBKH21005802760,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,334922,C,,N005210073606504,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
05-01-2021 18:01,05-01-2021,99162,C,/URGENT/,000191152988,MADHUSUDHAN MOTORS,14056,UBIN0903175,ETLD1061014056,ETLD,10610,NEFT