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
04-09-2021 17:09,04-09-2021,180362,C,,N247210741025521,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-09-2021 17:09,04-09-2021,30608,C,,PUNBH21247017781,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
04-09-2021 17:09,04-09-2021,137640,C,,PUNBH21247995494,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
04-09-2021 17:09,04-09-2021,10436,C,Endurance,24910139841DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
04-09-2021 18:10:10 PM,04-09-2021,36997,C,,024910574841,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
04-09-2021 18:10:10 PM,04-09-2021,99541,C,,024910586211,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
04-09-2021 17:09,04-09-2021,37263.44,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321247757696,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
04-09-2021 18:09,04-09-2021,89928,C,/URGENT/. //. //. //.,IDIBH21247332340,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
04-09-2021 18:09,04-09-2021,196596,C,/URGENT/ //endurance neft,MAHBH21247398781,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT