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
15-07-2021 15:07,15-07-2021,355641,C,,PUNBH21196172173,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
15-07-2021 15:07,15-07-2021,129349,C,,PUNBH21196172184,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
15-07-2021 15:41:30,15-07-2021,1071022,C,,YESBR52021071582459031,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
15-07-2021 16:01:36,15-07-2021,395361,C,,LAVBR52021071552251316,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
15-07-2021 16:07,15-07-2021,200,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521196317169,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,227364,C,DR Endurance Technol,N196211567754055,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-07-2021 16:07,15-07-2021,200000,C,/URGENT/,000106488747,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1062710810,ETLD,10627,NEFT
15-07-2021 16:07,15-07-2021,172867,C,Endurance bill paid,AMDN21196679032,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT