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
07-01-2021 18:01,07-01-2021,160000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINH21007029551,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
07-01-2021 18:01,07-01-2021,130808,C,ENDURANCETECHNOLOGIES,23376265061DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
07-01-2021 18:01,07-01-2021,400000,C,ENDURANCETECHNOLOGIES,23376293641DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
07-01-2021 18:01,07-01-2021,43860.53,C,Payment,KKBKH21007620865,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
07-01-2021 18:01,07-01-2021,48607,C,kothariendurance,23376509951DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
07-01-2021 18:01,07-01-2021,58891,C,,IBKL210107337058,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
07-01-2021 18:19:01,07-01-2021,371351,C,/FAST/,FDRLR52021010700650181,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
07-01-2021 18:56:41,07-01-2021,425504,C,//JM INDORE TO ENDURAN //OP,HDFCR52021010768074696,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS