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
04-08-2021 17:08,04-08-2021,143586,C,ENDURANCE TECHNOLO,N216211588950878,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,200406,C,,MAHBH21216110316,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
04-08-2021 17:15:06,04-08-2021,492668,C,//ENDURANCE //OP,HDFCR52021080456950046,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
04-08-2021 17:08,04-08-2021,175038,C,,MAHBH21216110471,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,30412.18,C,/ATTN/,CIUBH21216029908,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,57906,C,,MAHBH21216110615,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,2280,C,/FAST/ //Not eligible for NRE Credit //Should not credit to a non KYC //compliant account //remarks,FBBT212160051423,POOMKUDY AGENCIESPVT LTD,10232,FDRL0009993,ETLD1061010232,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,216872.37,C,Payment,KKBKH21216704053,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,36545.29,C,Payment,KKBKH21216704291,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
04-08-2021 17:08,04-08-2021,228480,C,Endurance ft,N216211589046802,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
04-08-2021 18:08,04-08-2021,137651,C,,PUNBH21216479896,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT