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
25-01-2021 20:01:35 PM,25-01-2021,173590,C,ENDURA,102519870423,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
25-01-2021 19:01,25-01-2021,145645,C,Payment,KKBKH21025860948,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,6541,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025529472,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,143482,C,,23474707251DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,10437,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421025532776,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,73363,C,,AXIC210252389879,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,42921,C,,N025210076033785,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,214814,C,,PUNBH21025690452,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,121055,C,/URGENT/,000203052416,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,173045,C,/FAST/,FDRLH21025548012,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
25-01-2021 19:48:25,25-01-2021,437964,C,//ENDURANCE //OP,HDFCR52021012571498641,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
25-01-2021 19:01,25-01-2021,70580,C,PAY ENDURANCE,N025211383868554,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
25-01-2021 19:01,25-01-2021,26931,C,YESB0000001,N025210500713820,AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT