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
22-02-2021 12:07:55 PM,22-02-2021,76375,C,ENDURANCE,105310413333,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
22-02-2021 12:07:55 PM,22-02-2021,100000,C,,023646487111,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
22-02-2021 11:02,22-02-2021,148085,C,PAM2ENDURANCE,N053211414064339,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
22-02-2021 12:02,22-02-2021,21166,C,Payment,KKBKH21053747032,LALIT AGENCIES,10099,KKBK0000958,ETLD1061010099,ETLD,10610,NEFT
22-02-2021 12:02,22-02-2021,220000,C,apco innovative,N053211414099229,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
22-02-2021 12:02,22-02-2021,201880,C,/URGENT/. //. //. //. //. //.,IDIBH21053304309,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
22-02-2021 12:02,22-02-2021,54833,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321053181427,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT