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
22-01-2021 13:11:41 PM,22-01-2021,100000,C,ENDURA,102212354072,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
22-01-2021 12:01,22-01-2021,24698.51,C,/ATTN/ //ENDURANCE,CIUBH21022005429,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
22-01-2021 12:01,22-01-2021,159378,C,,P022210084130980,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
22-01-2021 12:01,22-01-2021,59690,C,,P022210084125489,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
22-01-2021 12:01,22-01-2021,86550,C,,P022210084133081,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
22-01-2021 13:01,22-01-2021,197078,C,,0122I26566616061,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
22-01-2021 13:01,22-01-2021,290300,C,endscd,N022211381347575,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
22-01-2021 13:01,22-01-2021,39716,C,Payment,KKBKH21022759137,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
22-01-2021 13:01,22-01-2021,70000,C,/ATTN//INB //Advance payment to Dealer,SBIN221022675447,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT