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
29-06-2022 19:06,29-06-2022,219901,C,/URGENT/ //endurance neft,MAHBH22180537012,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
29-06-2022 19:06,29-06-2022,40000,C,Urgent,JAKAH22180030139,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
29-06-2022 19:06,29-06-2022,70355,C,endscd,N180222016413353,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
29-06-2022 19:11:13,29-06-2022,665606,C,,DBSSR52022062953466544,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
29-06-2022 19:06,29-06-2022,57011,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322180566780,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
29-06-2022 19:18:19,29-06-2022,200000,C,,NNSBR52022062900400375,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
29-06-2022 19:30:25,29-06-2022,409469,C,//JM INDORE TO ENDURAN //OP,HDFCR52022062978868004,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
29-06-2022 19:06,29-06-2022,25295,C,23 JUN,N180222016457076,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
29-06-2022 19:06,29-06-2022,161681,C,7681,28282096321DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-06-2022 19:06,29-06-2022,100000,C,endurence,N180222016466053,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
29-06-2022 19:06,29-06-2022,156571,C,MDUEND,N180220144681004,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
29-06-2022 19:06,29-06-2022,21016,C,TRYEND,N180220144681092,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
29-06-2022 19:06,29-06-2022,16460,C,CBEEND,N180220144681067,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
29-06-2022 20:06,29-06-2022,41638,C,,BARBU22180483226,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT