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
14-01-2021 16:07:26 PM,14-01-2021,50000,C,Transfer to ENDURANCE,101415307819,LAKHAN AUTOMOBILES,15035,KARB,ETLD1061015035,ETLD,10610,IMPS
14-01-2021 15:01,14-01-2021,72884,C,SALUJA AUTO PARTS,BKIDN21014763397,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
14-01-2021 15:01,14-01-2021,118086,C,,0114I26550123681,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
14-01-2021 16:07:26 PM,14-01-2021,65701,C,Your bill dt 31st dec,101415310414,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
14-01-2021 16:01,14-01-2021,43781,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221014456836,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
14-01-2021 16:01,14-01-2021,83827,C,,0114I26550170461,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
14-01-2021 16:07:26 PM,14-01-2021,14785,C,,023418220371,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT