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
29-11-2021 12:11,29-11-2021,42718,C,endurance technolg,N333211728810293,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
29-11-2021 12:11,29-11-2021,146429,C,GANDHI AUTO,1129I27154892341,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
29-11-2021 12:11,29-11-2021,50000,C,,PUNBH21333186571,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
29-11-2021 13:12:04 PM,29-11-2021,139341,C,MB: ETPL,133312990814,JAYSHREE MARKETING,12303,KKBK0RTGSMI,ETLD1061012303,ETLD,10610,IMPS
29-11-2021 13:12:04 PM,29-11-2021,266439,C,,025583667501,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
29-11-2021 12:11,29-11-2021,15490,C,Mayur Automobiles,N333211728868216,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
29-11-2021 12:11,29-11-2021,91589,C,,BARBS21333403289,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
29-11-2021 12:45:47,29-11-2021,250000,C,,BARBR52021112900995396,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
29-11-2021 13:11,29-11-2021,13013,C,Victoriaendurance,25583723611DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-11-2021 13:11,29-11-2021,51725,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521333166464,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
29-11-2021 13:11,29-11-2021,56814,C,ICIC0000104,CITIN21277885921,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
29-11-2021 13:09:15,29-11-2021,595670,C,,KKBKR52021112900956237,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS