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
28-06-2021 13:12:22,28-06-2021,528758.8,C,DEPOSIT/REINVESTMENT,SBINR52021062830271706,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
28-06-2021 13:06,28-06-2021,165471,C,GTC RJKT to ENDURA,N179211545305571,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-06-2021 13:06,28-06-2021,389919,C,ENDURANCETECHNOLOGIES,24425966021DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
28-06-2021 14:10:02 PM,28-06-2021,150000,C,,117913522024,JNV AUTO PARTS AND T,15000,UTBI0HOA139,ETLD1061015000,ETLD,10610,IMPS
28-06-2021 13:06,28-06-2021,440000,C,Net,N179211545344378,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
28-06-2021 14:06,28-06-2021,213000,C,ENDURANCE,0628I26883045881,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
28-06-2021 14:06,28-06-2021,268300,C,Parts,N179211545378155,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT