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
31-03-2021 12:03,31-03-2021,100000,C,ENDURANCE,N090211456949236,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
31-03-2021 12:03,31-03-2021,57940,C,,N090210083505512,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
31-03-2021 12:03,31-03-2021,100000,C,ENDURANCE,N090211457095929,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
31-03-2021 12:03,31-03-2021,1234.03,C,/ATTN/ //ENDURANCE,CIUBH21090007952,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
31-03-2021 12:03,31-03-2021,34093.54,C,/ATTN/ //ENDURANCE,CIUBH21090008043,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
31-03-2021 12:03,31-03-2021,13616,C,,PUNBH21090065880,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
31-03-2021 13:03,31-03-2021,301643,C,endurance,N090211457124201,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT