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
16-03-2022 17:03,16-03-2022,61641,C,/ATTN/ENDURANE TECHNOLOGIES LTD,IDIBH22075474210,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,373108,C,IDBI BANK LTD,IBKL220316917611,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,270687,C,,AXIC220752769050,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,244860,C,CBEEND,N075220133456743,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,60000,C,DINESHAUTOICICI,26756547831DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
16-03-2022 17:03,16-03-2022,68943,C,BILL PAYMENT,BKIDO22075409233,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
16-03-2022 18:10:12 PM,16-03-2022,100000,C,Neft,207517289455,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
16-03-2022 18:03,16-03-2022,53410,C,MDUEND,N075220133457682,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,80538,C,.,BKIDO22075398126,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,18597,C,,N075221077372427,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,329716,C,ENDURANCE PAY,26756867231DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,34645.37,C,Payment,KKBKH22075671530,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,13895.92,C,Payment,KKBKH22075671815,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,16472,C,/URGENT/. //. //. //.,IDIBH22075496011,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
16-03-2022 18:03,16-03-2022,42113,C,,BARBP22075656035,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT