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 18:03,31-03-2021,29724,C,Endurance,N090211458151557,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
31-03-2021 19:15:53 PM,31-03-2021,500000,C,,023903413821,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
31-03-2021 19:15:53 PM,31-03-2021,80000,C,,109018391324,MAITY BRICKS,15028,IBKL0009998,ETLD1062715028,ETLD,10627,IMPS
31-03-2021 18:03,31-03-2021,22092.89,C,Payment,KKBKH21090712247,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
31-03-2021 18:03,31-03-2021,162960.36,C,Payment,KKBKH21090711953,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-03-2021 18:03,31-03-2021,7895,C,,000333374382,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
31-03-2021 18:03,31-03-2021,31862,C,9922448823,KKBKH21090722698,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
31-03-2021 18:03,31-03-2021,84862,C,/ATTN//INB,SBIN121090488117,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
31-03-2021 18:03,31-03-2021,500000,C,NEFT TO ENDURANCE TECH LTD,23901950971DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
31-03-2021 19:03,31-03-2021,8000,C,NEFT TO ENDURANCE TECH LTD,23902328691DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT