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
29-12-2021 14:12,29-12-2021,21036,C,Endurance,N363211769315184,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
29-12-2021 14:12,29-12-2021,133320,C,/1UO34/,000444756021,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
29-12-2021 14:12,29-12-2021,100000,C,,P363210145107778,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
29-12-2021 14:34:11,29-12-2021,438000,C,,BARBR52021122900870865,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
29-12-2021 14:12,29-12-2021,210000,C,endurance,N363211769356852,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
29-12-2021 14:12,29-12-2021,20000,C,Payment,KKBKH21363811581,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
29-12-2021 14:39:35,29-12-2021,327510,C,/FAST/,HDFCR52021122986787639,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-12-2021 15:12,29-12-2021,38000,C,/FAST/,FDRLH21363612231,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
29-12-2021 15:12,29-12-2021,30000,C,Payment,KKBKH21363815458,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT