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
11-06-2021 14:56:25 PM,11-06-2021,41000,C,ENDURANCE,116214315433,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
11-06-2021 14:56:25 PM,11-06-2021,100000,C,END,116214114781,KING AUTO AGENCY,14685,HDFC0999999,ETLD1061014685,ETLD,10610,IMPS
11-06-2021 14:06,11-06-2021,100000,C,/URGENT/,000297045980,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
11-06-2021 14:22:49,11-06-2021,235000,C,,NNSBR52021061100400148,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
11-06-2021 14:56:25 PM,11-06-2021,184067,C,Victoriaenduran,116214976452,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
11-06-2021 14:56:25 PM,11-06-2021,200000,C,Victoriaenduran,116214978742,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
11-06-2021 14:56:25 PM,11-06-2021,50000,C,Victoriaenduran,116214983097,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
11-06-2021 14:06,11-06-2021,233654,C,endurance,N162211531244831,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
11-06-2021 14:06,11-06-2021,43670,C,GEETA SALES,IBKL210611693626,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
11-06-2021 14:06,11-06-2021,96536,C,Mayur Automobiles,N162211531263537,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT