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
30-09-2021 12:09,30-09-2021,20409,C,patelmall2enduranc,N273211654161595,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
30-09-2021 12:09,30-09-2021,131089,C,/ATTN//INB //endurance,SBIN421273526774,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-09-2021 12:09,30-09-2021,111434,C,Victoriaendurance,25106973361DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
30-09-2021 12:09,30-09-2021,151291,C,,AXIC212734169207,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
30-09-2021 12:09,30-09-2021,50324,C,Mayur Automobiles,N273211654261194,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
30-09-2021 12:49:08,30-09-2021,500000,C,/URGENT/FAST,DLXBR52021093051352337,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
30-09-2021 12:09,30-09-2021,70670,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421273609679,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT