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
04-03-2021 15:03,04-03-2021,209023,C,Endurance,AXMB210639536728,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,137414,C,/ATTN//INB,SBIN321063257774,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,52208.91,C,/FAST/,FDRLH21063220338,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,55448,C,EnduranceTech,23717641781DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,35457,C,EnduranceTech,23717658881DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
04-03-2021 15:36:54,04-03-2021,307852,C,/URGENT/ //. //. //. //. //.,MAHBR52021030409444013,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
04-03-2021 15:03,04-03-2021,157938,C,,IBKL210304966505,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,124044,C,/URGENT/,000102413054,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
04-03-2021 15:03,04-03-2021,151476,C,neft,23717767371DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
04-03-2021 15:48:02,04-03-2021,203390,C,SALUJA AUTO PARTS,BKIDR52021030400226402,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,RTGS