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
23-02-2021 18:29:38,23-02-2021,209887,C,//ENDURANCE //OP,HDFCR52021022377650861,  S R ENTERPRISE,14655,HDFC0000240,ETLD1061014655,ETLD,10610,RTGS
23-02-2021 18:02,23-02-2021,218,C,,N054210078738399,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,23848,C,FAST LUCKY TRADING CO MANOJKUMAR JAGDISHCHARDA,R003210540000084,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,13159,C,,N054210078738336,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,227240,C,Endurance,N054211416007743,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,5376,C,Dilip to endurance,N054211416016341,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,28434,C,Endurance,N054211416012329,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,21595,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421054705566,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
23-02-2021 18:02,23-02-2021,49780,C,/ATTN//INB //Advance payment to Dealer,SBIN421054710480,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,300000,C,apco innovative,N054211416030907,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,29720,C,,N054210521282662,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,453275,C,,N054210521284008,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,500000,C,/URGENT/ //endurance neft,MAHBH21054287078,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT