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
28-09-2021 14:09,28-09-2021,191815,C,PAIDTOENDURANCETECHTYREDIV,P271210129514072,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
28-09-2021 15:07:25 PM,28-09-2021,501200,C,,025091335151,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
28-09-2021 14:09,28-09-2021,31983,C,,LB36702109284333,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
28-09-2021 14:09,28-09-2021,94871,C,,LB36702109284346,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
28-09-2021 14:09,28-09-2021,380000,C,Remarks,INDBN28092412246,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
28-09-2021 15:07:25 PM,28-09-2021,20000,C,Advance payment,127114352598,HARIOM AUTOMOBILES,14820,HDFC0999999,ETLD1061014820,ETLD,10610,IMPS
28-09-2021 15:07:25 PM,28-09-2021,86275,C,ENDURANCE,127114075037,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
28-09-2021 14:09,28-09-2021,651546,C,/URGENT/,000110605975,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
28-09-2021 14:56:12,28-09-2021,250000,C,,PUNBR52021092815025130,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,RTGS
28-09-2021 15:09,28-09-2021,574422,C,ETL SEP 21 ORDER NO 03,AXIR212713356886,IPS AUTO TECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT