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
26-07-2022 15:07,26-07-2022,15000,C,payment,N207222051613466,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
26-07-2022 15:07,26-07-2022,500000,C,NEFT TO ENDURANCE TECH LTD,28693762431DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
26-07-2022 15:39:02,26-07-2022,9000000,C,/FAST/FAST,HDFCR52022072684665845,A M INDUSTRIES,15565,HDFC0000019,ETLD1061115565,ETLD,10611,RTGS
26-07-2022 15:07,26-07-2022,100000,C,/URGENT/. //. //. //.,IDIBH22207442214,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
26-07-2022 16:07,26-07-2022,26336,C,Endurance,28693930851DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
26-07-2022 16:07:13,26-07-2022,551833,C,,HDFCR52022072684695333,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
26-07-2022 16:07,26-07-2022,12781,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN422207318255,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT