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
21-12-2022 16:12,21-12-2022,411065,C,ENDURANCE,P355220210122679,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
21-12-2022 16:12,21-12-2022,166785,C,4012 2112,30519287111DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
21-12-2022 16:12,21-12-2022,333781,C,DR Endurance Technol,N355222256367530,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-12-2022 16:12,21-12-2022,770000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI22355629979,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
21-12-2022 16:12,21-12-2022,102864.57,C,NEFT-JAAUAG-CMS3552236526011,CMS3552236526011,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
21-12-2022 16:12,21-12-2022,25764.86,C,NEFT-JAAUAG-CMS3552236526008,CMS3552236526008,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT