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
10-08-2021 21:08:09 PM,10-08-2021,97840,C,endurance,122220104372,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
10-08-2021 21:08:09 PM,10-08-2021,100000,C,EnduranceTech,122220338139,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
10-08-2021 20:08,10-08-2021,51920,C,/ATTN//INB,SBIN221222638246,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
10-08-2021 21:08:09 PM,10-08-2021,402492,C,,024735162471,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
10-08-2021 21:08:09 PM,10-08-2021,22418,C,,024735171031,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT
10-08-2021 21:08:09 PM,10-08-2021,190715,C,EnduranceTech,122220342594,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
10-08-2021 20:08,10-08-2021,49259,C,,BARBU21222608327,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-08-2021 20:08,10-08-2021,100917,C,,PUNBH21222478117,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
10-08-2021 20:08,10-08-2021,136138,C,,PUNBH21222477940,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
10-08-2021 21:08:09 PM,10-08-2021,101442,C,EnduranceTech,122220350765,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
10-08-2021 21:08,10-08-2021,25603,C,,N222210021938446,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
10-08-2021 21:08,10-08-2021,19979,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221222690650,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
10-08-2021 21:08,10-08-2021,73928,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221222690079,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
10-08-2021 21:08,10-08-2021,2822,C,/URGENT/,000340183484,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT