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
23-02-2021 19:02,23-02-2021,222129,C,/ATTN//INB,SBIN421054788755,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,100000,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000002654395,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,329953,C,endurance61436144,23658153731DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,84271,C,/ATTN//INB,SBIN421054794088,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,323041,C,P,N054211416050843,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
23-02-2021 19:02,23-02-2021,73200,C,,0223I26638007721,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
23-02-2021 20:02,23-02-2021,20841,C,,23658692761DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
23-02-2021 20:02,23-02-2021,54139,C,Payment,KKBKH21054763609,MAHESHWARI MOTORS,13623,KKBK0000958,ETLD1061013623,ETLD,10610,NEFT