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
24-08-2021 16:08,24-08-2021,21402,C,//003002100002435 ////SADASHIV PETH,N236210723321426,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
24-08-2021 17:06:23 PM,24-08-2021,100000,C,ENDURANCE,123616458670,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
24-08-2021 16:08,24-08-2021,200000,C,,AXMB212366491447,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,67000,C,/URGENT/,000349171846,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,227700,C,,24829240521DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
24-08-2021 16:08,24-08-2021,86796,C,,MAHBH21236486096,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
24-08-2021 17:08,24-08-2021,194739,C,PAIDTOENDURANCETECH,P236210123969579,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
24-08-2021 17:08,24-08-2021,37337,C,DR Endurance Technol,N236211611273186,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT