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
13-01-2022 22:01,13-01-2022,43169,C,Endurance,AXMB220134795502,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
13-01-2022 22:01,13-01-2022,145252,C,Endurance,SUTBN22013003229,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
13-01-2022 22:01,13-01-2022,426899.48,C,YESB0000001,N013220960622634,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
13-01-2022 23:01,13-01-2022,46952,C,,PUNBH22013736436,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
13-01-2022 23:01,13-01-2022,29854,C,Dilip auto agency,N013221793767963,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT