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
05-08-2021 16:08,05-08-2021,23875,C,Endurance,N217211590405887,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,95216,C,/URGENT/,000107110060,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,57631,C,,IDIBH21217368650,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
05-08-2021 16:20:48,05-08-2021,220588,C,/FAST/FAST,KVBLR52021080592333478,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
05-08-2021 16:08,05-08-2021,76705,C,,24692870131DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,122035,C,Dharam auto agency,N217211590503137,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,199678,C,DR Endurance Technol,N217211590528491,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,35341,C,,24693010351DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT