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
27-12-2021 16:12,27-12-2021,370983,C,TFR,N361211766634898,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-12-2021 16:12,27-12-2021,15822,C,ENDURANCE,N361211766627299,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
27-12-2021 17:09:49 PM,27-12-2021,252492,C,,025831306741,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
27-12-2021 16:12,27-12-2021,64537,C,T.P.S ENTERPISES GIRIDIH,BKIDN21361517558,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
27-12-2021 16:12,27-12-2021,64529,C,IDBI BANK LTD,IBKL211227369076,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
27-12-2021 16:12,27-12-2021,16064,C,,BARBU21361053351,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
27-12-2021 16:12,27-12-2021,187184,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321361713795,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-12-2021 16:12,27-12-2021,4416,C,,N361210028003869,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,NEFT
27-12-2021 16:40:58,27-12-2021,550769,C,,DBSSR52021122752820399,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
27-12-2021 16:12,27-12-2021,153391,C,,P361210144826434,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
27-12-2021 16:45:55,27-12-2021,656384,C,//ENDURANCE //OP,HDFCR52021122786297159,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
27-12-2021 17:12,27-12-2021,168355.08,C,Sumit Ent,N361211766737788,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,84038,C,DR Endurance Technol,N361211766745100,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-12-2021 17:12,27-12-2021,172529,C,BULD11584337,25831616361DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT