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
21-07-2021 17:07:16 PM,21-07-2021,21211,C,endurance,120216367856,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,IMPS
21-07-2021 16:07,21-07-2021,122109,C,9922448823,KKBKH21202693026,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
21-07-2021 16:07,21-07-2021,40527,C,9922448823,KKBKH21202693086,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
21-07-2021 16:07,21-07-2021,39309,C,/FAST/,SAA276469369,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
21-07-2021 16:07,21-07-2021,335741,C,,AXMB212022119140,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
21-07-2021 16:07,21-07-2021,333259,C,,24590668221DC,A S ACCESSORIES,13246,ICIC0SF0002,ETLD1061013246,ETLD,10610,NEFT
21-07-2021 16:07,21-07-2021,150000,C,NEFT TO ENDURANCE TECH LTD,24590697291DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-07-2021 17:07,21-07-2021,13165,C,/ATTN//INB,SBIN421202574456,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
21-07-2021 17:07,21-07-2021,83917,C,,PUNBH21202761825,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
21-07-2021 17:07,21-07-2021,11147,C,TRYEND,N202210101265857,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
21-07-2021 17:07,21-07-2021,3534,C,,PUNBH21202763263,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
21-07-2021 17:07,21-07-2021,37756,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421202585044,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
21-07-2021 17:07,21-07-2021,343572,C,MDUEND,N202210101270945,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
21-07-2021 17:07,21-07-2021,68041,C,DOMNEFT01 - C77268210721164752 -  -,N202211573326579,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT