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
28-12-2021 18:10:06 PM,28-12-2021,131840,C,endurance,136217105724,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
28-12-2021 17:12,28-12-2021,13123,C,/URGENT/,000443786490,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,37063,C,TRYEND,N362210125448009,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
28-12-2021 18:10:06 PM,28-12-2021,98082,C,ENDURANCE,136217699445,Customer,13870,IOBA0000002,ETLD1061013870,ETLD,10610,IMPS
28-12-2021 17:12,28-12-2021,93419,C,Endurance,AXMB213626183835,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,85532,C,,PUNBH21362698971,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,27163,C,,PUNBH21362711100,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,201000,C,,IDIBH21362360327,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
28-12-2021 17:17:17,28-12-2021,533714,C,,PUNBR52021122817906539,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
28-12-2021 17:19:14,28-12-2021,462564,C,,PUNBR52021122817906759,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
28-12-2021 17:12,28-12-2021,62513,C,MDUEND,N362210125443780,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,33242,C,CBEEND,N362210125443835,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,13276,C,Payment,KKBKH21362689409,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,125533,C,/URGENT/,000118927690,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-12-2021 17:12,28-12-2021,15000,C,Advance Payment,N362211768436868,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,18876,C,/FAST/,FDRLH21362509015,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
28-12-2021 18:12,28-12-2021,275000,C,Pay Pay,BKIDN21362693379,SRI SHYAM CORPORATION,15026,BKID0000200,ETLD1061015026,ETLD,10610,NEFT