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
07-12-2022 19:12,07-12-2022,34885,C,ENDURANCE,N341222238458573,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
07-12-2022 19:12,07-12-2022,17219,C,/URGENT/. //. //. //.,IDIBH22341491306,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
07-12-2022 19:12,07-12-2022,856686,C,endurance,30348493021DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
07-12-2022 20:12,07-12-2022,207068,C,,YESOB23410059377,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
07-12-2022 20:12,07-12-2022,52752,C,,30348753291DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
07-12-2022 20:12,07-12-2022,152916,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222341660625,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT