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
25-04-2022 17:04,25-04-2022,210129,C,,AXMB221151602198,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
25-04-2022 17:29:15,25-04-2022,214559,C,//RTGS //OP,HDFCR52022042563674625,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
25-04-2022 17:04,25-04-2022,160000,C,/FAST/,UCBAH22115170337,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
25-04-2022 17:04,25-04-2022,372077,C,ENDURANCE,27275349581DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
25-04-2022 17:04,25-04-2022,550000,C,ENDURANCE TECHNOLO,N115221930308297,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT
25-04-2022 17:04,25-04-2022,360893,C,endurance,27275419121DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
25-04-2022 17:47:12,25-04-2022,300000,C,//ENDURNACE PAYMENT //OP,HDFCR52022042563693208,  SIVAM AGENCIES,15389,HDFC0000240,ETLD1061015389,ETLD,10610,RTGS
25-04-2022 17:04,25-04-2022,100000,C,ENDU,N115221930338536,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
25-04-2022 17:04,25-04-2022,300182,C,,BKIDY22115332447,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
25-04-2022 18:15:04 PM,25-04-2022,300000,C,,211517298908,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
25-04-2022 17:58:20,25-04-2022,300000,C,/ACC/RTGS,HSBCR22022042515963399,HSBC 166-034363-001 SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,RTGS
25-04-2022 17:58:38,25-04-2022,2000000,C,/ACC/RTGS,HSBCR22022042515963398,HSBC 166-438903-001 GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,RTGS
25-04-2022 18:04,25-04-2022,36544.86,C,Payment,KKBKH22115879957,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
25-04-2022 18:04,25-04-2022,40452.74,C,Payment,KKBKH22115881185,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
25-04-2022 18:04,25-04-2022,14618.34,C,Payment,KKBKH22115880465,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
25-04-2022 18:04,25-04-2022,325533.38,C,Payment,KKBKH22115882206,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT