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
08-07-2021 21:11:57 PM,08-07-2021,120765,C,endurance,118920187402,SHIVRAJ AUTOMOBILE,15007,ICIC0TREA00,ETLD1061015007,ETLD,10610,IMPS
08-07-2021 20:07,08-07-2021,95736,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421189961055,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
08-07-2021 20:07,08-07-2021,100000,C,NEFT TO ENDURANCE TECH LTD,24504897401DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
08-07-2021 20:52:02,08-07-2021,653702,C,,YESBR52021070882285395,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
08-07-2021 21:07,08-07-2021,26745,C,PV TRADE LINK PV TRADE LINK,BKIDN21189726696,P.V.TRADE LINK,13653,BKID0000200,ETLD1061013653,ETLD,10610,NEFT
08-07-2021 21:07,08-07-2021,300000,C,,PUNBH21189364887,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT