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
21-09-2021 23:11:03 PM,21-09-2021,140000,C,ENDURANCE,126422364946,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
21-09-2021 23:11:03 PM,21-09-2021,18206,C,Endurance technologies Pvt Ltd,126422356665,SHREE KRISHNA AUTO P,12839,HDFC0999999,ETLD1061012839,ETLD,10610,IMPS
21-09-2021 23:11:03 PM,21-09-2021,200000,C,,126422678824,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
21-09-2021 23:11:03 PM,21-09-2021,200000,C,,126422680461,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
21-09-2021 23:11:03 PM,21-09-2021,90825,C,,126422682635,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1061013751,ETLD,10610,IMPS
21-09-2021 22:09,21-09-2021,150000,C,neft,25044594581DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-09-2021 22:09,21-09-2021,50952,C,neft,25044598691DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
21-09-2021 23:09,21-09-2021,150000,C,,25044727431DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
21-09-2021 23:09,21-09-2021,60000,C,,25044738631DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
21-09-2021 23:09,21-09-2021,50000,C,,25044750001DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT