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
29-06-2021 18:06,29-06-2021,100000,C,ETL,24436017711DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1062715041,ETLD,10627,NEFT
29-06-2021 18:06,29-06-2021,128614,C,INV 60286 INV 60286,BKIDN21180335042,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
29-06-2021 18:06,29-06-2021,488754,C,DR Endurance Technol,N180211547503649,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-06-2021 18:06,29-06-2021,25000,C,Advance Payment,N180211547525252,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
29-06-2021 18:06,29-06-2021,27620,C,,N180210098795841,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
29-06-2021 19:06:51 PM,29-06-2021,161078,C,IMPS ENDURANCE,118018830677,SHUBHAM AGENCIES,10132,ICIC0TREA00,ETLD1061010132,ETLD,10610,IMPS
29-06-2021 19:06:51 PM,29-06-2021,24701,C,IMPS ENDURANCE,118018830721,SHUBHAM AGENCIES,10132,ICIC0TREA00,ETLD1061010132,ETLD,10610,IMPS
29-06-2021 18:06,29-06-2021,71717,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Payment,BDBLH21180051367,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,NEFT
29-06-2021 18:06,29-06-2021,27877,C,,N180210643739535,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,NEFT
29-06-2021 19:06,29-06-2021,343287,C,,PUNBH21180404796,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
29-06-2021 19:06,29-06-2021,52051,C,/URGENT/ //endurance neft,MAHBH21180341949,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT