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
24-09-2021 12:09,24-09-2021,20076,C,Endurance ft,N267211647698019,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
24-09-2021 12:09,24-09-2021,90000,C,/ATTN/KALRA BROTHERS,SBIN421267580435,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
24-09-2021 12:09,24-09-2021,100000,C,/ATTN/NEFT,SBIN421267599616,M/S GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
24-09-2021 12:09,24-09-2021,154612,C,endurance,25063710311DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
24-09-2021 12:41:28,24-09-2021,282022,C,/URGENT/ //. //. //. //. //.,MAHBR52021092410543207,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
24-09-2021 13:09,24-09-2021,25978,C,,BARBU21267832084,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
24-09-2021 13:09,24-09-2021,94968,C,,AXMB212671679221,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
24-09-2021 13:09,24-09-2021,90000,C,TYRE PURCHASES TYRE PURCHASES,BKIDN21267303563,SUMIRAN ENTERPRISES,15216,BKID0000200,ETLD1062715216,ETLD,10627,NEFT
24-09-2021 13:09,24-09-2021,86942,C,GANDHI AUTO CENTRE,0924I27041093061,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT