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
23-09-2021 17:09,23-09-2021,437366,C,DR Endurance Technol,N266211647020225,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-09-2021 17:09,23-09-2021,100000,C,ENDURANCE,N266211647048852,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
23-09-2021 17:09,23-09-2021,542592,C,,25058715721DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
23-09-2021 17:09,23-09-2021,235244,C,endpayment,25058759771DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
23-09-2021 17:09,23-09-2021,24135,C,IDBI BANK LTD,IBKL210923796567,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
23-09-2021 18:09,23-09-2021,231766,C,bilno51695170,25059220681DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT