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
26-08-2021 20:15:25,26-08-2021,520986,C,,BARBR52021082600918139,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
26-08-2021 20:08,26-08-2021,250000,C,/URGENT/. //. //. //.,IDIBH21238223630,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
26-08-2021 20:08,26-08-2021,200000,C,NEFT TO ENDURANCE TECH LTD,24846164711DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-08-2021 20:08,26-08-2021,52530,C,INV 8582 INV 8582,BKIDN21238456788,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
26-08-2021 20:08,26-08-2021,100000,C,,24846238491DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
26-08-2021 20:08,26-08-2021,54553,C,victoria,24846252541DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
26-08-2021 21:08:22 PM,26-08-2021,60793,C,endurance,123820147831,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
26-08-2021 21:08:22 PM,26-08-2021,42862,C,Endurance technologies Pvt Ltd,123821356694,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS