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
08-07-2021 12:07,08-07-2021,600000,C,Endurance,N189211559406974,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,475000,C,/FAST/FAST,KARBN21189135711,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,109320,C,KARAN AUTOMOBILES,0708I26903459701,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,32609,C,Brdivine,N189211559476771,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,91778,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421189054138,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,300000,C,NEFT TO ENDURANCE TECH LTD,24497687271DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
08-07-2021 12:07,08-07-2021,22145,C,/URGENT/. //. //. //.,IDIBH21189337637,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
08-07-2021 13:07,08-07-2021,70710,C,NEFT,N189211559611781,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT