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
12-01-2022 14:01,12-01-2022,119300,C,Payment,KKBKH22012952486,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,241578,C,endurance,25987270021DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,80000,C,,SDL96538971,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,38941,C,Payment,KKBKH22012957534,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,658420,C,BULD11895053,25987554181DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-01-2022 14:01,12-01-2022,400000,C,NEFT TO ENDURANCE TECH LTD,25987619931DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
12-01-2022 15:01,12-01-2022,232300,C,/ATTN//INB,SBIN322012358739,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
12-01-2022 15:01,12-01-2022,5329,C,,0112I27237697181,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT