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
12-10-2021 21:10,12-10-2021,100000,C,Payment,KKBKH21285693104,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
12-10-2021 21:35:57 PM,12-10-2021,62897,C,ENDURANCE,128521634033,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
12-10-2021 21:10,12-10-2021,160796,C,endurancekothari,25218161461DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
12-10-2021 21:10,12-10-2021,100000,C,endurancekothari,25218165351DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
12-10-2021 21:10,12-10-2021,150387,C,JE TO ENDURANCE,25218194371DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
12-10-2021 21:10,12-10-2021,176235,C,Payment,KKBKH21285697637,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
12-10-2021 21:10,12-10-2021,594258,C,,PUNBH21285921229,VARDHMAN TRADERS PROP. MANISH JAIN,13575,PUNB0100100,ETLD1061013575,ETLD,10610,NEFT