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
27-09-2022 13:09,27-09-2022,10000,C,,PUNBH22270207697,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
27-09-2022 13:09,27-09-2022,100000,C,,IBKL220927935410,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
27-09-2022 13:09,27-09-2022,453681,C,ends,N270222135164589,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
27-09-2022 14:03:39 PM,27-09-2022,370000,C,Total,227013442536,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
27-09-2022 13:09,27-09-2022,342193,C,,BKIDN22270561304,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
27-09-2022 13:09,27-09-2022,100000,C,Payment,KKBKH22270986788,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
27-09-2022 13:09,27-09-2022,10930,C,/URGENT/,000669246146,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1062513975,ETLD,10625,NEFT
27-09-2022 13:09,27-09-2022,142123,C,PAIDTOENDURANCE,P270220193425527,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
27-09-2022 13:09,27-09-2022,20000,C,endurance,N270222135228019,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
27-09-2022 13:09,27-09-2022,108331,C,DR Endurance Technol,N270222135233793,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-09-2022 13:09,27-09-2022,15313,C,Your bill dt 21st,N270222135252018,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
27-09-2022 13:09,27-09-2022,144392,C,endurance technogi,N270222135265606,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT