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
11-09-2021 12:09,11-09-2021,18258,C,Endurance,24965018461DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,145111,C,Endurance,24965030131DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,25580,C,Payment,KKBKH21254848647,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,51381,C,Payment,KKBKH21254848754,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,21659,C,Payment,KKBKH21254848836,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,267738,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521254178382,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
11-09-2021 12:09,11-09-2021,158889,C,INV 4101 3 3721 3 4 5 6 INV 4101 3 3721 3 4 5 6,BKIDN21254543428,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT