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
30-06-2021 19:06,30-06-2021,49404,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121181757103,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
30-06-2021 19:06,30-06-2021,37803,C,/URGENT/,000309606983,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
30-06-2021 19:06,30-06-2021,27303,C,NO REMARKS,0630I26888422241,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
30-06-2021 19:43:40,30-06-2021,603825,C,,BARBR52021063000913571,N G SALES CO.,12321,BARB0STAMOR,ETLD1061012321,ETLD,10610,RTGS
30-06-2021 20:06,30-06-2021,9593,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000003292746,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
30-06-2021 20:16:23 PM,30-06-2021,10675,C,Victoriaenduran,118120049713,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
30-06-2021 20:06,30-06-2021,137535,C,neft,24445243961DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
30-06-2021 20:06,30-06-2021,100000,C,,PUNBH21181763702,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
30-06-2021 20:06,30-06-2021,206144,C,Payment Payment,BKIDN21181523886,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT