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
10-02-2021 12:02,10-02-2021,19719,C,PAM2ENDURANCE,N041211402491303,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
10-02-2021 12:02,10-02-2021,266586,C,URGENT SRI RAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000335697,SRI RAM AUTOMOBILES,13889,DCBL0000006,ETLD1061013889,ETLD,10610,NEFT
10-02-2021 12:08:37,10-02-2021,249388.63,C,/FAST/,FDRLR52021021000545288,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
10-02-2021 12:02,10-02-2021,80000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321041970062,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
10-02-2021 12:02,10-02-2021,17555,C,Payment,N041211402509869,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
10-02-2021 12:02,10-02-2021,57755,C,Mayur Automobiles,N041211402526108,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
10-02-2021 12:02,10-02-2021,74069,C,,JAKA210210554729,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
10-02-2021 13:06:32 PM,10-02-2021,30143,C,ENDURANCE,104112453483,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
10-02-2021 13:06:32 PM,10-02-2021,6706,C,ENDURANCE,104112456036,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
10-02-2021 13:06:32 PM,10-02-2021,55011,C,ENDURANCE,104112460543,A S ACCESSORIES,13246,ICIC,ETLD1061013246,ETLD,10610,IMPS
10-02-2021 13:02,10-02-2021,183257,C,183257,N041211402575401,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT