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 16:08,26-08-2021,40541,C,,000360047363,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,71829,C,Endurance,N238211613452059,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,10175,C,Endurance,N238211613447623,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,12810,C,/URGENT/. //. //. //.,IDIBH21238186814,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,50000,C,PAYMENT,N238211613447936,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,400000,C,apco innovative,N238211613449120,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,215312,C,,MAHBH21238601549,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,17792,C,/URGENT/,000350745794,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,93990,C,PUNJAB SPARE PARTS,BKIDN21238411568,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
26-08-2021 16:08,26-08-2021,19807,C,JE TO ENDURANCE,24844076051DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
26-08-2021 16:45:40,26-08-2021,350248,C,,LAVBR52021082652396937,SRI RAM MOTORS,13470,LAVB0000792,ETLD1061013470,ETLD,10610,RTGS
26-08-2021 17:08,26-08-2021,7542,C,-,IBKL210826866810,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT