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
24-11-2020 19:45:30 PM,24-11-2020,8953,C,JM IND TO ENDURANCE,032918167413,J M SPARES AND AUTO,12369,HDFC,ETLD1061012369,ETLD,10610,IMPS
24-11-2020 18:11,24-11-2020,135478,C,,PUNBH20329697353,BAJAJ AUTO SPARES,13845,PUNB0634400,ETLD1061013845,ETLD,10610,NEFT
24-11-2020 18:11,24-11-2020,250000,C,Tyre,N329201318568369,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1062714446,ETLD,10627,NEFT
24-11-2020 18:11,24-11-2020,100000,C,,ORBCH20329868569,IBUSER SUKH AGENCY,13840,ORBC0101053,ETLD1061013840,ETLD,10610,NEFT
24-11-2020 19:11,24-11-2020,225000,C,/ATTN//INB,SBIN320329437628,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
24-11-2020 19:11,24-11-2020,400000,C,ENDURANCE,23128142121DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
24-11-2020 19:11,24-11-2020,25008,C,Payment,KKBKH20329750691,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
24-11-2020 19:11,24-11-2020,25008,C,Payment,KKBKH20329751123,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
24-11-2020 19:11,24-11-2020,148965,C,,N329200069869207,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT