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
30-11-2021 14:11,30-11-2021,115000,C,/FAST/,FDRLH21334441151,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-11-2021 14:11,30-11-2021,100000,C,/ATTN//INB,SBIN221334273372,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
30-11-2021 14:11,30-11-2021,144696,C,Payment,KKBKH21334768081,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
30-11-2021 14:11,30-11-2021,141371,C,,PUNBH21334686701,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
30-11-2021 14:11,30-11-2021,46596,C,/ATTN//INB //others,SBIN221334308388,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1061013556,ETLD,10610,NEFT
30-11-2021 14:11,30-11-2021,27550,C,NM MOTOR,N334211731039544,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
30-11-2021 15:11,30-11-2021,198864,C,,AXIC213342969989,DURGA TRADING CO,15319,UTIB0003753,ETLD1062715319,ETLD,10627,NEFT
30-11-2021 15:11,30-11-2021,301006,C,JE TO ENDURANCE,25595051051DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
30-11-2021 15:20:18 PM,30-11-2021,65648,C,MOBUA0437851061,133415814514,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS