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
15-06-2021 18:06,15-06-2021,420000,C,YESB0000001,N166210629464465,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
15-06-2021 19:12:16 PM,15-06-2021,13116,C,ENDURANCE,116606029760,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
15-06-2021 19:12:16 PM,15-06-2021,24510,C,endurancekothar,116618598324,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1061012378,ETLD,10610,IMPS
15-06-2021 19:12:16 PM,15-06-2021,75244,C,,024352840161,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
15-06-2021 19:06,15-06-2021,47264,C,Jm indore to endur,N166211534833361,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
15-06-2021 19:06,15-06-2021,66464,C,/URGENT/,000299606886,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT