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
14-07-2021 12:04:59,14-07-2021,359208,C,//PATELMALL2ENDURANCE //OP,HDFCR52021071452797924,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
14-07-2021 13:04:36 PM,14-07-2021,3000,C,,024541241131,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1061013715,ETLD,10610,FT
14-07-2021 12:07,14-07-2021,14002,C,Payment,KKBKH21195846275,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
14-07-2021 12:07,14-07-2021,28764,C,,PUNBH21195730798,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
14-07-2021 13:04:36 PM,14-07-2021,41907,C,endurance,119512060020,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
14-07-2021 13:01:13,14-07-2021,399180,C,/FAST/,HDFCR52021071452835251,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
14-07-2021 13:07,14-07-2021,100000,C,,PUNBH21195725961,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
14-07-2021 13:07,14-07-2021,22035,C,,IDIBH21195126094,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT