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
02-03-2021 14:03,02-03-2021,273195,C,,23700820191DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,500000,C,/URGENT/ //endurance neft,MAHBH21061580624,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,116743,C,,LB3670210302A646,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,366252,C,,23700831361DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,53198,C,/URGENT/,000102300422,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,55039,C,,IBKL210302643429,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
02-03-2021 14:03,02-03-2021,86879,C,ANKUSH TRADERS,N061211423981254,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
02-03-2021 14:52:31,02-03-2021,395528,C,,PUNBR52021030219105236,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
02-03-2021 15:06:53 PM,02-03-2021,25661,C,Endurance technologies Pvt Ltd,106115332330,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS
02-03-2021 15:02:51,02-03-2021,500000,C,/ATTN/NULL //ENDURANCE,CIUBR52021030200306226,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
02-03-2021 15:03,02-03-2021,31295,C,T.P.S ENTERPRISES,BKIDN21061774277,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT