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
24-08-2021 12:08,24-08-2021,93820,C,FAST . . . . .,S001212360002782,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
24-08-2021 13:06:21 PM,24-08-2021,134708,C,Victoriaenduran,123612758637,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
24-08-2021 12:12:18,24-08-2021,565084.28,C,/FAST/,FDRLR52021082400305266,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
24-08-2021 12:08,24-08-2021,20726,C,,N236211610709895,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,NEFT
24-08-2021 13:06:21 PM,24-08-2021,106696,C,EnduranceTech,123612828542,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
24-08-2021 12:08,24-08-2021,222627,C,GTC RJKT to ENDURA,N236211610787584,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-08-2021 13:06:21 PM,24-08-2021,28569,C,EnduranceTech,123612832812,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
24-08-2021 12:08,24-08-2021,100000,C,JE TO ENDURANCE,24826943591DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
24-08-2021 12:08,24-08-2021,100000,C,Amardeep,N236211610808890,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
24-08-2021 13:08,24-08-2021,53821.77,C,abc mlr,N236211610823623,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT