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
31-07-2021 13:23:24 PM,31-07-2021,113046,C,endurance,121212185490,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-07-2021 12:07,31-07-2021,26000,C,/ATTN//INB,SBIN221212561480,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
31-07-2021 12:07,31-07-2021,24529,C,,AXIC212126230913,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-07-2021 12:07,31-07-2021,91190,C,,PUNBH21212247854,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
31-07-2021 12:07,31-07-2021,30724,C,/URGENT/,000331123356,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
31-07-2021 13:07,31-07-2021,25163.13,C,/ATTN/ //ENDURANCE,CIUBH21212006427,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
31-07-2021 13:07,31-07-2021,38197,C,/ATTN/NEFT DONE,SBIN221212616957,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
31-07-2021 13:07,31-07-2021,129378,C,Endurance,24652911551DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-07-2021 13:23:24 PM,31-07-2021,58850,C,endurance,121213524605,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS