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
18-06-2021 18:06,18-06-2021,81,C,endurance,24373578981DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
18-06-2021 18:06,18-06-2021,360000,C,/ATTN/SATNAM AUTOMOBILES,SBIN221169236276,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
18-06-2021 18:06,18-06-2021,341893,C,Endurance,N169211538077880,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
18-06-2021 18:25:09,18-06-2021,229112,C,/INB FROM HOTWANI,SBINR12021061829093046,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,RTGS
18-06-2021 18:06,18-06-2021,15234,C,Endurance,N169211538090367,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
18-06-2021 19:06:50 PM,18-06-2021,78697,C,ngsales,116918334695,NG SALES CO,12321,ALLA0210032,ETLD1061012321,ETLD,10610,IMPS
18-06-2021 19:06,18-06-2021,197840,C,ets,24373915551DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
18-06-2021 19:06,18-06-2021,73839,C,,0618I26867415401,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
18-06-2021 19:06,18-06-2021,199500,C,NO REMARKS,0618I26867411181,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT