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
30-12-2021 18:12,30-12-2021,500000,C,ENDURANCETECHNOLOGIES,25860808011DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,75745,C,,BARBW21364955380,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,301243,C,AMTTRTOEND,N364210125588922,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,437501,C,FEBA 1640867632641 FEBA 1640867632641 FEBA 1640867632641,000220730208,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,168568,C,,N364210125595002,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,40701,C,,BARBW21364967579,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,171765,C,CBEEND,N364210125595092,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,15105,C,JE TO ENDURANCE,25861329961DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
30-12-2021 18:12,30-12-2021,2692,C,JE TO ENDURANCE,25861354291DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
30-12-2021 19:14:27 PM,30-12-2021,28744,C,end,136418677632,BHAWANI AUTO SPARES,13208,UBIN0550451,ETLD1061013208,ETLD,10610,IMPS
30-12-2021 18:45:23,30-12-2021,374965,C,,KKBKR12021123000637018,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
30-12-2021 19:12,30-12-2021,208407,C,GTC RJKT TO ENDURA,N364211771906715,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-12-2021 19:12,30-12-2021,60057,C,FAST . . . . .,S001213640015212,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-12-2021 19:12,30-12-2021,73665,C,,N364210932606559,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
30-12-2021 19:14:27 PM,30-12-2021,287662,C,,025861954191,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT