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
31-05-2021 16:05,31-05-2021,57345,C,Endurance,N151211517576205,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
31-05-2021 16:05,31-05-2021,245198,C,,AXSK211510017566,M S BAJAJ AUTO SPARES,13845,UTIB0000823,ETLD1061013845,ETLD,10610,NEFT
31-05-2021 16:05,31-05-2021,230173,C,Endurance,24256471251DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
31-05-2021 16:05,31-05-2021,179218,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521151923790,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
31-05-2021 17:03:27 PM,31-05-2021,50000,C,endurance,115116191044,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
31-05-2021 16:05,31-05-2021,197514,C,,PUNBH21151668995,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT