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 13-01-2021 18:01,13-01-2021,100000,C,,N013211373383854,MONJOY AUTO PARTS,14788,HDFC0000151,ETLD1061014788,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,22863.48,C,Payment,KKBKH21013761140,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,139683.77,C,Payment,KKBKH21013761440,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,14922,C,Endurance,23413734091DC,SAI AUTOCARE CENTER,13794,ICIC0SF0002,ETLD1061013794,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,9765.46,C,Payment,KKBKH21013762531,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,11293.83,C,Payment,KKBKH21013762730,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT 13-01-2021 18:01,13-01-2021,127227,C,endurance283939dec,23413819851DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT 13-01-2021 18:29:28,13-01-2021,233246,C,//JM INDORE TO ENDURAN //OP,HDFCR52021011369232745, J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS 13-01-2021 18:01,13-01-2021,88372,C,,AXIC210137726764,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT 13-01-2021 19:06:47 PM,13-01-2021,12773,C,ENDURA,101318660991,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS 13-01-2021 19:01,13-01-2021,13396,C,,N013210074974600,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT