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
03-02-2021 12:02,03-02-2021,155326,C,PAM 2 ENDURANCE,N034211393326494,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
03-02-2021 13:07:43 PM,03-02-2021,8868,C,ENDURANCE,103412463206,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
03-02-2021 12:02,03-02-2021,33129,C,NEFT,N034211393347368,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
03-02-2021 12:02,03-02-2021,20232,C,,PUNBH21034051762,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
03-02-2021 13:07:43 PM,03-02-2021,257121,C,,023525934151,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
03-02-2021 13:02,03-02-2021,12906,C,,PUNBH21034076576,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
03-02-2021 13:02,03-02-2021,37322,C,/ATTN//INB //endurance,SBIN121034992631,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
03-02-2021 13:07:43 PM,03-02-2021,181629,C,Your bill dt 20th jan,103413377794,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
03-02-2021 13:02,03-02-2021,72104,C,Payment,KKBKH21034668341,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT