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 15:11,29-11-2021,102462,C,,AXIC213332489539,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,75000,C,/ATTN//INB //endu,SBIN521333349956,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,85707,C,,N333210120863990,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,800000,C,apco innovative,N333211729228201,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,83481,C,,N333211729160732,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,176522,C,Payment,KKBKH21333987573,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,600000,C,NEFT TO ENDURANCE TECH LTD,25585555621DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,42227,C,endurance,25585576141DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,161000,C,,N333211729246889,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
29-11-2021 15:11,29-11-2021,53014,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521333406076,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT