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
08-12-2021 20:12,08-12-2021,175000,C,,PUNBH21342316734,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
08-12-2021 20:12,08-12-2021,233382,C,,P342210141951250,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
08-12-2021 20:12,08-12-2021,69510,C,/ATTN//INB //endurance,SBIN221342029272,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
08-12-2021 20:12,08-12-2021,151840,C,INV 9535 6 7 INV 9535 6 7,BKIDN21342320249,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
08-12-2021 21:11:21 PM,08-12-2021,106013,C,Neft,134220128688,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
08-12-2021 20:12,08-12-2021,27971,C,,25677040861DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
08-12-2021 20:12,08-12-2021,40824,C,JE TO ENDURANCE,25677081711DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
08-12-2021 20:50:43,08-12-2021,1875971,C,,YESBR52021120886802837,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
08-12-2021 21:12,08-12-2021,206976,C,Payment,KKBKH21342857344,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT