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
11-10-2021 16:10,11-10-2021,26737,C,,PUNBH21284229446,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,105315,C,ANKUSH TRADERS,N284211670299867,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,63991,C,,N284210797256696,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,341323,C,PAID ETL FOR OCT 21 order,AXMB212849971837,IPS AUTOTECH,15259,UTIB0003207,ETLD1061015259,ETLD,10610,NEFT
11-10-2021 16:10,11-10-2021,106940,C,,PUNBH21284279301,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
11-10-2021 17:32:39 PM,11-10-2021,1679,C,endurance,128417573406,SHREE SHYAM AUTO AGE,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,IMPS
11-10-2021 17:10,11-10-2021,64000,C,/FAST/,SAA290591244,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
11-10-2021 17:10,11-10-2021,12750,C,DR Endurance Technol,N284211670455737,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
11-10-2021 17:10,11-10-2021,180855,C,/URGENT/,000116337543,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
11-10-2021 17:10,11-10-2021,322111,C,,IDIBH21284327622,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
11-10-2021 17:32:39 PM,11-10-2021,50000,C,ENDURANCE,128417654159,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
11-10-2021 17:10,11-10-2021,100000,C,/ATTN/BUSINESS,SBIN321284659641,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT