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
02-12-2021 17:12,02-12-2021,14958,C,,JAKA211202363041,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,702174,C,,25617550401DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,74368,C,/ATTN//INB //endurance,SBIN521336497032,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,139327,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521336532080,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,38235,C,,N336211734985401,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,83680,C,/URGENT/,000424860092,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
02-12-2021 17:12,02-12-2021,505096,C,/URGENT/,000424456135,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
02-12-2021 18:12,02-12-2021,202414,C,Endurance,AXMB213364530559,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
02-12-2021 18:12,02-12-2021,31652,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521336658517,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
02-12-2021 18:12,02-12-2021,81128,C,ENDURANCE,25618722111DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
02-12-2021 18:12,02-12-2021,103437,C,,PUNBH21336582558,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
02-12-2021 18:12:21 PM,02-12-2021,185591,C,ENDURANCE,133618895363,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS