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
16-09-2021 17:09,16-09-2021,977520.4,C,/ATTN/ENDURANCE TECHNOLOGIES LT //D,SBIN321259914369,M G M AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,320000,C,/URGENT/,000366941138,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
16-09-2021 17:09,16-09-2021,12532,C,DR Endurance Technol,N259211639875741,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-09-2021 17:03:35,16-09-2021,200000,C,,BARBR52021091600975755,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
16-09-2021 17:11:33,16-09-2021,442430,C,,UTIBR52021091600292207,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS