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
30-01-2021 17:01,30-01-2021,20000,C,Endurance,N030211389276458,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
30-01-2021 17:01,30-01-2021,40000,C,/ATTN//INB //Advance payment to Dealer,SBIN321030985469,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
30-01-2021 17:01,30-01-2021,20000,C,,JAKA210130424865,GEE PEE TRADERS PROP GURPREET SING,15087,JAKA0GUMMAT,ETLD1061015087,ETLD,10610,NEFT
30-01-2021 17:26:33,30-01-2021,219291,C,AANSH AUTO JSBP ////// //////,JSBPR52021013000300460,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
30-01-2021 17:01,30-01-2021,121306,C,/FAST/,FDRLH21030127270,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
30-01-2021 17:01,30-01-2021,28211,C,/ATTN//INB //Advance payment to Dealer,SBIN421030013951,M S NIKHIL TRADELINKS,15018,SBIN0000371,ETLD1062715018,ETLD,10627,NEFT
30-01-2021 17:01,30-01-2021,11516,C,/ATTN/9660219900,SBIN421030015837,SOURABH AUTO AGENCY,10133,SBIN0031029,ETLD1061010133,ETLD,10610,NEFT
30-01-2021 18:05:30 PM,30-01-2021,1000,C,MOBUA0352707941,103017882344,Mr  BIJAY KUMAR  PAN,12497,SBIN,ETLD1061012497,ETLD,10610,IMPS
30-01-2021 17:01,30-01-2021,66409,C,,N030210503858684,THE FOURWHEELS,13702,YESB0000001,ETLD1061013702,ETLD,10610,NEFT
30-01-2021 18:05:30 PM,30-01-2021,4657,C,EnduranceTech,103017863681,LOOKIT AUTOMOBILES,13832,ICIC,ETLD1061013832,ETLD,10610,IMPS