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
26-08-2021 12:08,26-08-2021,73800,C,endurance technolg,N238211613001970,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
26-08-2021 12:08,26-08-2021,16456,C,Payment,KKBKH21238823996,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
26-08-2021 12:08,26-08-2021,100000,C,/URGENT/. //. //. //.,IDIBH21238130588,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
26-08-2021 13:09:09 PM,26-08-2021,266334,C,,024841781411,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
26-08-2021 12:08,26-08-2021,200000,C,endurance,24841735441DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
26-08-2021 12:08,26-08-2021,36728,C,Payment,KKBKH21238835575,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
26-08-2021 12:52:33,26-08-2021,504825,C,,YESBR52021082683628121,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
26-08-2021 13:08,26-08-2021,50724,C,,AXIC212387155357,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT