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
31-12-2021 18:14:05,31-12-2021,212345,C,//ENDURANCE //OP,HDFCR52021123187488364,  SHIVAM SALES,15212,HDFC0000240,ETLD1061015212,ETLD,10610,RTGS
31-12-2021 18:12,31-12-2021,2220291,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21365257342,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
31-12-2021 18:12,31-12-2021,44890,C,endurance,25871361631DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
31-12-2021 18:12,31-12-2021,16001,C,,AXIC213657578459,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
31-12-2021 18:12,31-12-2021,61481,C,/ATTN//INB //Advance payment to Dealer,SBIN421365427284,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
31-12-2021 18:12,31-12-2021,323887,C,OMEX,N365211773683583,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
31-12-2021 18:12,31-12-2021,38893,C,ENDURANCE,25871612511DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
31-12-2021 19:11:54 PM,31-12-2021,7005,C,HITECH,136518932456,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
31-12-2021 18:12,31-12-2021,25186,C,/URGENT/. //. //. //.,IDIBH21365305609,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
31-12-2021 19:12,31-12-2021,109558,C,/URGENT/. //. //. //.,IDIBH21365308197,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
31-12-2021 19:12,31-12-2021,147439.3,C,Payment,KKBKH21365835877,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
31-12-2021 19:12,31-12-2021,344691.43,C,Payment,KKBKH21365836214,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT