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
31-08-2021 20:12:11 PM,31-08-2021,98237,C,endurance,124319100395,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-08-2021 19:08,31-08-2021,119964,C,Brdivines,N243211618491683,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,114271,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321243052468,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-08-2021 20:12:11 PM,31-08-2021,122433,C,,024877174701,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
31-08-2021 19:08,31-08-2021,143951,C,Parts,N243211618588542,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
31-08-2021 19:33:55,31-08-2021,218440,C,,PUNBR52021083114221598,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
31-08-2021 19:08,31-08-2021,78530,C,/REF/ ////////,IOBAN21243388287,KUMARAN AUTO TRADERS,13894,IOBA0001338,ETLD1061013894,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,86953,C,OMEX,N243211619215954,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
31-08-2021 19:08,31-08-2021,89071,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000003927580,SRI RAM AUTOMOBILES,13889,DCBL0000035,ETLD1061013889,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,25075,C,Endurance ft,N243211618781863,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,24301,C,,PUNBH21243695238,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,208522,C,,N243210108486958,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,39795,C,/URGENT/,000353788888,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
31-08-2021 20:08,31-08-2021,153354,C,30TH AUG,N243211618827201,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT