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
22-11-2021 19:11,22-11-2021,21951,C,MDUEND,N326210120341852,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,6217,C,TRF,N326211722338546,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,38921,C,,PUNBH21326786656,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,400000,C,NEFT TO ENDURANCE TECH LTD,25535910791DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,113857,C,SLMEND,N326210120342269,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,57567,C,/URGENT/ //endurance neft,MAHBH21326458290,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,290000,C,/ATTN//INB //Advance payment to Dealer,SBIN521326594956,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,99575,C,/ATTN//INB,SBIN521326591577,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
22-11-2021 19:11,22-11-2021,13900,C,2650-2211,25536333271DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
22-11-2021 19:44:59,22-11-2021,250036,C,,PUNBR52021112216749798,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
22-11-2021 20:11,22-11-2021,597902,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21326381152,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT