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
28-10-2021 17:10,28-10-2021,105000,C,Endurance,25333597051DC,REGAL ENTERPRISES,15107,ICIC0SF0002,ETLD1061015107,ETLD,10610,NEFT
28-10-2021 17:10,28-10-2021,150000,C,/ATTN/KALRA BROTHERS,SBIN221301230360,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
28-10-2021 17:10,28-10-2021,75000,C,/ATTN//INB //endurance,SBIN221301246121,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-10-2021 17:10,28-10-2021,100000,C,Payment,KKBKH21301757883,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
28-10-2021 17:10,28-10-2021,80000,C,endurance,N301211690399124,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-10-2021 18:01:33,28-10-2021,210894,C,,DBSSR52021102852619398,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
28-10-2021 18:10,28-10-2021,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221301351061,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
28-10-2021 18:10,28-10-2021,220000,C,YESB0000001,N301210824247264,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
28-10-2021 18:10,28-10-2021,100000,C,,P301210134783321,KBS DISTRIBUTORS,14587,CNRB0014027,ETLDI061014587,ETLD,I0610,NEFT