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
16-03-2021 12:03,16-03-2021,52532,C,GTC RJKT to ENDURA,N075211440837741,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
16-03-2021 12:27:15,16-03-2021,231054,C,,HDFCR52021031681574607,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
16-03-2021 12:03,16-03-2021,458437,C,ENDURANCETECHNOLOGIES,23797285591DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
16-03-2021 12:03,16-03-2021,522131,C,,0316I26685542721,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
16-03-2021 12:03,16-03-2021,336562,C,Endurance,N075211440900655,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
16-03-2021 13:07:00 PM,16-03-2021,40725,C,Endurance,107512283138,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
16-03-2021 13:03,16-03-2021,183421,C,103165425473,N075211440906138,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
16-03-2021 13:03,16-03-2021,250000,C,,PUNBH21075997798,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT