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
21-09-2022 20:09,21-09-2022,90000,C,ENDURANS,0921I27680263961,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
21-09-2022 20:09,21-09-2022,205001,C,JM INDORE TO ENDUR,N264222129000023,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
21-09-2022 20:09,21-09-2022,43827,C,,BKIDY22264406513,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
21-09-2022 20:09,21-09-2022,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122264586268,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
21-09-2022 21:09,21-09-2022,73106.46,C,payment,N264222129083403,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT