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
12-01-2023 14:01,12-01-2023,233135.43,C,NEFT-JAAUAG-CMS0122339500125,CMS0122339500125,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
12-01-2023 14:01,12-01-2023,249837,C,DR Endurance Technol,N012232288471376,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-01-2023 14:01,12-01-2023,87850,C,,0112I7215294911,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
12-01-2023 14:01,12-01-2023,109639,C,Endurance,30781819911DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
12-01-2023 14:01,12-01-2023,110000,C,Others-endurance,AXMB230124290331,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
12-01-2023 15:01,12-01-2023,9302,C,Endurance TECHNOLO,N012232288549407,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT