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
30-10-2021 14:10,30-10-2021,780839.4,C,/ATTN/ENDURANCE TECHNOLOGIES LT //D,SBIN521303980209,M G M AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
30-10-2021 14:10,30-10-2021,40361,C,,PUNBH21303595655,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
30-10-2021 14:10,30-10-2021,190417,C,,IBKL211030881926,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
30-10-2021 14:10,30-10-2021,51559,C,TRF,N303211693537876,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
30-10-2021 14:10,30-10-2021,2500000,C,/URGENT/,000117069777,KUNAL INTERNATIONAL,11765,ICIC0000113,ETLD1061111765,ETLD,10611,NEFT
30-10-2021 14:10,30-10-2021,180105,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121303086502,LAKSHMI AGENCY,13361,SBIN0031656,ETLD1061013361,ETLD,10610,NEFT
30-10-2021 14:52:15,30-10-2021,1059479,C,1FX93,UBINR22021103001285208,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
30-10-2021 15:10,30-10-2021,42505,C,Bill Bill,BKIDN21303214926,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT