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
20-07-2021 23:07:37 PM,20-07-2021,75000,C,,120122051732,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
20-07-2021 22:07,20-07-2021,43890,C,Endurance,AXMB212011972794,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 22:07,20-07-2021,61408,C,Endurance,AXMB212011972937,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 22:07,20-07-2021,74200,C,Endurance,AXMB212011973081,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 22:07,20-07-2021,88695,C,Payment,KKBKH21201635584,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
20-07-2021 22:07,20-07-2021,37416,C,,BARBZ21201974035,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
20-07-2021 22:07,20-07-2021,109724,C,Endurance,AXMB212011973253,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
20-07-2021 23:07:37 PM,20-07-2021,87577,C,endurance,120122019470,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
20-07-2021 23:07,20-07-2021,58549,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421201352156,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
20-07-2021 23:07,20-07-2021,59420,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421201352024,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT