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
30-12-2021 14:12,30-12-2021,274946,C,,25858007391DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,31914,C,Endurance,25858079971DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,27998,C,,AXIC213646905092,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,30000,C,,JAKA211230635360,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,21083,C,Your bill dt 29th,N364211771071507,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,190000,C,endurance,N364211771087352,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,30215,C,/FAST/GENERAL PAYMENT //NEFT,KARBN21364681549,SAJJAN AUTO IMPEX,10825,KARB0000613,ETLD1061010825,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,45000,C,Endurance ft,N364211771096187,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,24384,C,Endurance ft,N364211771096574,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,5000,C,Mayur Automobiles,N364211771105858,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,15708,C,,BARBW21364625196,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
30-12-2021 14:12,30-12-2021,24284,C,,BARBW21364625766,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
30-12-2021 15:15:08 PM,30-12-2021,180000,C,,025858691831,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
30-12-2021 15:12,30-12-2021,50000,C,BRDIVINES,N364211771116292,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-12-2021 15:12,30-12-2021,22754,C,Payment,KKBKH21364990417,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT