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
02-04-2021 07:04,02-04-2021,199000,C,endurance,23910680431DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724254883,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724254882,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724254884,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724254881,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724254885,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,200000,C,,0401I26724257441,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,136302,C,,0401I26724257442,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,247333,C,endurance88468847,23910677481DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,242376,C,ENDURANCE,23909485411DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
02-04-2021 07:04,02-04-2021,49529,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221092837139,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT