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
30-05-2022 15:12:45 PM,30-05-2022,50000,C,ENDURANCETECHNO,215014319917,KASHISH ENTERPRISES,15541,ICIC0TREA00,ETLD1061015541,ETLD,10610,IMPS
30-05-2022 15:12:45 PM,30-05-2022,58542,C,Victoriaenduran,215014364851,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
30-05-2022 15:12:45 PM,30-05-2022,600000,C,,027806010071,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-05-2022 14:05,30-05-2022,48570,C,,BARBZ22150249142,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-05-2022 15:12:45 PM,30-05-2022,107083,C,VIJAY,215014824685,TIRUPATIAUTOMOBILES,15388,BARB0TREASU,ETLD1061015388,ETLD,10610,IMPS
30-05-2022 14:55:27,30-05-2022,441405,C,,DBSSR52022053053354323,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
30-05-2022 15:02:16,30-05-2022,200000,C,,PUNBR52022053013075578,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
30-05-2022 15:05,30-05-2022,41156,C,DR Endurance Technol,N150221976192264,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-05-2022 15:05,30-05-2022,322306,C,Payment,KKBKH22150966199,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT