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 09-07-2021 10:07,09-07-2021,150409,C,Endurance,24506773351DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT 09-07-2021 10:07,09-07-2021,89766,C,,0709I26905442861,KOCHAR AUTOMOBILES,13745,IBKL0NEFT01,ETLD1061013745,ETLD,10610,NEFT 09-07-2021 10:07,09-07-2021,65824,C,,P190210116505214,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT 09-07-2021 11:07,09-07-2021,55594,C,ENDURANCE,N190211560821838,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT 09-07-2021 11:07,09-07-2021,49521,C,Endurance,N190211560814129,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT 09-07-2021 11:07,09-07-2021,200000,C,/REF/ ////////,IOBAN21190532101,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT 09-07-2021 11:07,09-07-2021,100000,C,TYRE PURCHASE TYRE PURCHASE,BKIDN21190740086,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT