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
01-10-2021 15:10,01-10-2021,998798.4,C,/ATTN/ENDURANCE TECHNOLOGIES LT //D,SBIN221274070284,M G M AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
01-10-2021 15:10,01-10-2021,427313,C,,P274210130188870,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
01-10-2021 15:10,01-10-2021,76330,C,Payment,KKBKH21274661685,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
01-10-2021 16:10,01-10-2021,218778,C,30TH SEP,N274211657138427,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
01-10-2021 16:05:09,01-10-2021,271671,C,,KKBKR52021100100678982,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS