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
30-03-2022 20:03,30-03-2022,284873,C,16232887288860546055cridetnot85491,26931710821DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-03-2022 20:03,30-03-2022,150000,C,GTC RJKT TO ENDURA,N089221895320653,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
30-03-2022 20:24:38,30-03-2022,1018906,C,/NONE/,KVBLR52022033066797213,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS
30-03-2022 20:03,30-03-2022,33937,C,Endurance payment,N089221895346801,BHUSHAN SALES,14444,HDFC0000001,ETLD1062514444,ETLD,10625,NEFT
30-03-2022 20:03,30-03-2022,94607,C,FAST . . . . .,S001220890022713,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
30-03-2022 21:03,30-03-2022,188667,C,endurance,26932368391DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-03-2022 21:03,30-03-2022,558192,C,,BARBR22089442016,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT