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
20-10-2021 20:12:34 PM,20-10-2021,14237,C,endurance,129319853305,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
20-10-2021 19:10,20-10-2021,450000,C,NEFT TO ENDURANCE TECH LTD,25274164201DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
20-10-2021 19:10,20-10-2021,183177,C,OMEX,N293211680827334,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
20-10-2021 19:10,20-10-2021,14889,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521293974320,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
20-10-2021 20:10,20-10-2021,92000,C,/URGENT/. //. //. //.,IDIBH21293364231,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT