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
21-03-2022 15:03,21-03-2022,451078,C,NEFT TO ENDURANCE TECH LTD,26810740361DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
21-03-2022 15:03,21-03-2022,101000,C,endurance,N080221881436975,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
21-03-2022 15:03,21-03-2022,116222.32,C,/FAST/,FDRLH22080994946,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
21-03-2022 15:03,21-03-2022,53460.36,C,/FAST/,FDRLH22080995022,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
21-03-2022 15:03,21-03-2022,551788,C,,26811216051DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-03-2022 15:03,21-03-2022,147643,C,,IBKL220321310599,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
21-03-2022 15:03,21-03-2022,132914,C,,PUNBH22080680119,S SANDHYA,15466,PUNB0419800,ETLD1061015466,ETLD,10610,NEFT
21-03-2022 16:03,21-03-2022,57219,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122080295298,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT