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
04-12-2021 17:12,04-12-2021,499481,C,endurance,25636290231DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,26175,C,ICIC0000104,CITIN21283435035,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,40000,C,,PUNBH21338180230,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
04-12-2021 17:19:33,04-12-2021,436760,C,1KY52,UBINR22021120401305559,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
04-12-2021 17:12,04-12-2021,90232,C,,PUNBH21338195054,KALYAN AGENCY,13981,PUNB0222600,ETLD1061013981,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,27624.49,C,/FAST/,FDRLH21338296146,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,57761,C,4423442444264428,25637070341DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,438200,C,DR Endurance Technol,N338211738631915,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,162420,C,ENDURANCE,25637361991DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,24560,C,,AXIC213385600953,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,145880,C,/URGENT/,000118165034,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
04-12-2021 17:12,04-12-2021,21746,C,TMS PAY TMS PAY,BKIDN21338694189,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,274512,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221338782636,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,59950,C,,PUNBH21338262564,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,18947,C,Endurance,N338211738718309,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,84947,C,,N338210888305811,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,1000000,C,apco innovative,N338211738732231,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
04-12-2021 18:12,04-12-2021,100000,C,,25638029311DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT