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
29-06-2021 15:06,29-06-2021,169019,C,ENDURANCE,N180211547073493,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-06-2021 15:06,29-06-2021,3299,C,Payment,KKBKH21180717894,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
29-06-2021 15:06,29-06-2021,52412,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421180428337,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
29-06-2021 15:06,29-06-2021,130416,C,,BARBV21180144038,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
29-06-2021 16:07:29 PM,29-06-2021,17720,C,Victoriaenduran,118015316626,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-06-2021 16:07:29 PM,29-06-2021,60000,C,MB: BILL ENDURANCE,118015117051,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-06-2021 16:07:29 PM,29-06-2021,69103,C,,024434804511,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
29-06-2021 15:06,29-06-2021,25000,C,/URGENT/,000308399646,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
29-06-2021 15:06,29-06-2021,67000,C,/URGENT/,000308396532,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
29-06-2021 15:06,29-06-2021,190989,C,,PUNBH21180274661,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
29-06-2021 15:41:34,29-06-2021,829863.07,C,/ATTN/,CIUBR52021062900306987,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS