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
26-02-2021 19:21:56 PM,26-02-2021,80000,C,Transfer to ENDURANCE,105718805305,LAKHAN AUTOMOBILES,15035,KARB0000001,ETLD1061015035,ETLD,10610,IMPS
26-02-2021 18:02,26-02-2021,76666,C,/URGENT/,000226950800,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
26-02-2021 19:21:56 PM,26-02-2021,164227,C,HITECH,105718672419,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
26-02-2021 18:02,26-02-2021,10000,C,Bill Bill,BKIDN21057470965,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
26-02-2021 18:02,26-02-2021,100000,C,/URGENT/ //payment,MAHBH21057447045,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,NEFT
26-02-2021 18:02,26-02-2021,990000,C,YESB0000001,N057210523650832,PARSHVANATH AUTO PALACE,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
26-02-2021 18:02,26-02-2021,59955,C,Brdivine,N057211419581710,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
26-02-2021 18:02,26-02-2021,25000,C,END ADV,N057211419582860,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
26-02-2021 18:02,26-02-2021,400000,C,ENDURANCE,23679746971DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
26-02-2021 19:02,26-02-2021,128261,C,,23679183671DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
26-02-2021 19:02,26-02-2021,122930,C,/URGENT/ //endurance neft,MAHBH21057450536,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
26-02-2021 19:02,26-02-2021,69904,C,/URGENT/,000102198528,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
26-02-2021 19:02,26-02-2021,186826,C,Dilip auto enduran,N057211419908511,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT