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
28-12-2021 19:12,28-12-2021,130947,C,Payment,KKBKH21362714537,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,149459,C,,1228I27209191981,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,59492,C,,AXIC213626272100,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,15812,C,Payment,KKBKH21362716270,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,150000,C,NEFT TO ENDURANCE TECH LTD,25843136881DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,18426,C,Dharam auto agency,N362211768676067,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,500000,C,Bill Payment,25843223081DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,300000,C,ENDURANCE,25843249091DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
28-12-2021 19:12,28-12-2021,1032376,C,,N362210929104354,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
28-12-2021 19:40:28,28-12-2021,252205,C,//RTGS //OP,HDFCR52021122886652521,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
28-12-2021 20:09:16 PM,28-12-2021,143893,C,,025843520381,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-12-2021 19:51:07,28-12-2021,233195,C,,DBSSR52021122852825957,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,RTGS
28-12-2021 20:12,28-12-2021,38614,C,INV 40848 INV 40848,BKIDN21362704336,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-12-2021 20:12,28-12-2021,407956,C,/ATTN//INB,SBIN521362228868,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
28-12-2021 20:12,28-12-2021,100000,C,,25843580801DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT