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
03-09-2021 15:09,03-09-2021,28884,C,Endurance,24900668861DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-09-2021 15:20:00,03-09-2021,210510,C,,PUNBR52021090314316800,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,RTGS
03-09-2021 16:10:22 PM,03-09-2021,88684,C,MB: ENDURANCE,124615545845,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1061011887,ETLD,10610,IMPS
03-09-2021 16:10:22 PM,03-09-2021,73180,C,endurance,124616123271,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
03-09-2021 16:10:22 PM,03-09-2021,7058,C,endurance,124616123522,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
03-09-2021 16:09,03-09-2021,138687,C,bilno5400540154024136,24901071421DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,14841,C,,PUNBH21246609728,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,190000,C,/FAST/,FDRLH21246729505,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
03-09-2021 16:09,03-09-2021,40000,C,,N246211623378421,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT