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
15-09-2021 20:11:32 PM,15-09-2021,111823,C,25,125819975965,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
15-09-2021 20:11:32 PM,15-09-2021,70000,C,MB: BILL ENDURANCE,125819356449,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
15-09-2021 19:09,15-09-2021,200000,C,NEFT TO ENDURANCE TECH LTD,24998217211DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
15-09-2021 19:09,15-09-2021,20746,C,Payment,KKBKH21258647966,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
15-09-2021 19:09,15-09-2021,10666,C,,24998421231DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
15-09-2021 19:09,15-09-2021,15378,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321258326539,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
15-09-2021 19:09,15-09-2021,25556,C,Payment,KKBKH21258650207,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT