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
08-12-2021 17:12,08-12-2021,66000,C,,N342211744501368,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
08-12-2021 18:12:02 PM,08-12-2021,92417,C,ENDURANCE,134217421808,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
08-12-2021 17:40:46,08-12-2021,500000,C,ENDU RTGS,BDBLR52021120800004690,SHREE KRISHNA AUTOMOBILES AND SPARE,15303,BDBL0001253,ETLD1061015303,ETLD,10610,RTGS
08-12-2021 18:12:02 PM,08-12-2021,31917,C,ENDURANCE,134217425028,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
08-12-2021 18:12:02 PM,08-12-2021,38101,C,ENDURANCE,134217427631,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
08-12-2021 18:12:02 PM,08-12-2021,36075,C,ENDURANCE,134217431506,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
08-12-2021 18:12:02 PM,08-12-2021,12266,C,ENDURANCE,134217435181,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
08-12-2021 17:12,08-12-2021,45000,C,,PUNBH21342329676,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
08-12-2021 17:12,08-12-2021,52455,C,endurance,25674444731DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
08-12-2021 17:12,08-12-2021,28272,C,Bill Bill,BKIDN21342308337,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
08-12-2021 18:12,08-12-2021,25096,C,SLM,N342210123793107,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
08-12-2021 18:12,08-12-2021,44426,C,NEFT,N342211744976183,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT