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
21-10-2021 20:11:11 PM,21-10-2021,5806,C,ENDURANCE,129419724659,RAJ AUTOMOBILES AND,15281,ICIC0TREA00,ETLD1061015281,ETLD,10610,IMPS
21-10-2021 19:10,21-10-2021,10,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //MONTOSH,BDBLH21602887179,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
21-10-2021 19:10,21-10-2021,184651,C,/ATTN//INB,SBIN121294977108,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
21-10-2021 19:10,21-10-2021,145978,C,Payment,KKBKH21294843840,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
21-10-2021 20:10,21-10-2021,114216,C,,N294210116589308,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
21-10-2021 20:10,21-10-2021,156000,C,GTC RJKT to ENDURA,N294211682220716,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-10-2021 20:10,21-10-2021,188319,C,Payment,N294211682218903,MONJOY AUTO PARTS,14788,HDFC0000001,ETLD1061014788,ETLD,10610,NEFT