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
09-12-2021 20:12,09-12-2021,87512,C,ENDURANCETECHNOLOGIES,25684894151DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,96188,C,CBEEND,N343210123889387,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,27559,C,MDUEND,N343210123889811,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,150738,C,,N343210897848893,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-12-2021 21:16:31 PM,09-12-2021,72664.6,C,Etpll,134320853801,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
09-12-2021 20:12,09-12-2021,122512,C,ENDURANCE,25685492681DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,84413,C,/URGENT/. //. //. //.,IDIBH21343363922,DURGA AUTO PARTS,14666,IDIB000B027,ETLD1061014666,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,50000,C,endurance,N343211746745400,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
09-12-2021 20:12,09-12-2021,33337,C,,PUNBH21343799568,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
09-12-2021 21:12,09-12-2021,132889,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321343010356,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
09-12-2021 21:12,09-12-2021,40978,C,/URGENT/. //. //. //.,IDIBH21343367441,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
09-12-2021 21:12,09-12-2021,165703,C,NEFT,N343211746892793,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
09-12-2021 21:12,09-12-2021,214848,C,,N343210123882401,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT