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
08-10-2021 12:10,08-10-2021,269333,C,Endurance,25178866231DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
08-10-2021 13:17:20 PM,08-10-2021,98228,C,endurance,128112517688,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
08-10-2021 13:10,08-10-2021,109319,C,,AXIC212818586985,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
08-10-2021 13:10,08-10-2021,80973,C,,AXIC212818588349,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
08-10-2021 13:10,08-10-2021,43190,C,,PUNBH21281432966,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
08-10-2021 13:10,08-10-2021,64120,C,,R003212810000016,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
08-10-2021 13:09:05,08-10-2021,899587,C,,YESBR52021100884922876,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
08-10-2021 13:10,08-10-2021,111747,C,,P281210131450256,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT