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
13-10-2021 12:10,13-10-2021,488038,C,,25221267791DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
13-10-2021 12:10,13-10-2021,188664,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121286066639,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
13-10-2021 12:10,13-10-2021,45746,C,Dharam auto agency,N286211673234580,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
13-10-2021 12:10,13-10-2021,200000,C,CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd CMS/NEFTEndurance Technologies Ltd,000204860013,NEOGROWTH CREDIT PRIVATE LIMITED,13974,RATN0000999,ETLD1061013974,ETLD,10610,NEFT
13-10-2021 12:10,13-10-2021,150000,C,Endurance,N286211673301307,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
13-10-2021 12:46:07,13-10-2021,290503,C,//ENDURANCE TECHONOLGO //OP,HDFCR52021101370695411,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
13-10-2021 13:10,13-10-2021,150000,C,,BARBZ21286151200,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,NEFT
13-10-2021 13:10,13-10-2021,128312,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121286149866,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
13-10-2021 13:10,13-10-2021,68840,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121286156835,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT