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
30-04-2022 15:04,30-04-2022,114170,C,endurance,27354191561DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-04-2022 15:04:05,30-04-2022,400000,C,/ACC/RTGS,HSBCR22022043016033209,HSBC 166-034363-001 SG EXPORT,15522,HSBC0110002,ETLD1061015522,ETLD,10610,RTGS
30-04-2022 15:14:54,30-04-2022,3000000,C,/ACC/RTGS,HSBCR22022043016033410,HSBC 166-438903-001 GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,RTGS
30-04-2022 15:15:57,30-04-2022,1136491,C,,DBSSR52022043053251352,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-04-2022 15:04,30-04-2022,232738,C,/ATTN//INB //Advance payment to Dealer,SBIN522120863905,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
30-04-2022 15:04,30-04-2022,200000,C,,BARBW22120695783,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
30-04-2022 16:08:33 PM,30-04-2022,200000,C,Endurance,212015308724,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
30-04-2022 15:04,30-04-2022,9526,C,CBEEND,N120220138924400,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
30-04-2022 15:34:23,30-04-2022,1800000,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52022043065145396,  SHIVAM SALES,15212,HDFC0000240,ETLD1062515212,ETLD,10625,RTGS
30-04-2022 16:08:33 PM,30-04-2022,100000,C,Billing,212015814268,PRIYANKA KHAITAN,15026,BKID000PIGW,ETLD1061015026,ETLD,10610,IMPS
30-04-2022 15:04,30-04-2022,120262,C,,N120220029441353,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
30-04-2022 15:04,30-04-2022,150000,C,,IDIBH22120292016,SBG ENTERPRISES,15510,IDIB000R010,ETLD1061015510,ETLD,10610,NEFT
30-04-2022 15:04,30-04-2022,71950,C,,N120221937880222,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
30-04-2022 16:04,30-04-2022,84108,C,-,IBKL220430579905,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT