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
13-12-2021 19:40:29 PM,13-12-2021,50000,C,endurance,134718166648,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
13-12-2021 18:12,13-12-2021,89138,C,,25717626691DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
13-12-2021 18:12,13-12-2021,216835,C,,25717667071DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,14910.11,C,Payment,KKBKH21347812966,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,51453,C,,N347210124398519,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,51518.33,C,Payment,KKBKH21347815084,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,68448.42,C,Payment,KKBKH21347814812,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,114404,C,/URGENT/ //endurance neft,MAHBH21347315706,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,21824,C,,25717819381DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,145000,C,,25718035651DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,63568,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121347073452,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,49846,C,,PUNBH21347771661,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0008520,ETLD1061015374,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,148399,C,,N347210124400860,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,120000,C,GTC RJKT to ENDURA,N347211751467752,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-12-2021 19:12,13-12-2021,16157,C,/URGENT/,000433424360,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT