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
11-03-2022 16:03,11-03-2022,86829,C,TFR,N070221870535364,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
11-03-2022 16:04:20,11-03-2022,556288,C,/URGENT/,JAKAR52022031100078931,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,RTGS
11-03-2022 16:03,11-03-2022,50495,C,Payment,KKBKH22070960993,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
11-03-2022 16:03,11-03-2022,21726,C,Payment,KKBKH22070961395,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
11-03-2022 16:03,11-03-2022,336445,C,Endurance ft,N070221870577046,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
11-03-2022 16:42:38 PM,11-03-2022,1627,C,EnduranceNew,207016631648,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:42:38 PM,11-03-2022,4797,C,EnduranceNew,207016634714,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:42:38 PM,11-03-2022,76921,C,EnduranceNew,207016651461,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:42:38 PM,11-03-2022,44201,C,EnduranceNew,207016653727,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:42:38 PM,11-03-2022,8439,C,EnduranceNew,207016656247,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:42:38 PM,11-03-2022,57541,C,EnduranceNew,207016658645,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
11-03-2022 16:03,11-03-2022,273374,C,IDBI BANK LTD,IBKL220311352758,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT