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
27-01-2022 15:08:26 PM,27-01-2022,34338,C,endurance,202714797826,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
27-01-2022 14:01,27-01-2022,150000,C,neft,N027221807461999,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
27-01-2022 14:01,27-01-2022,4208690,C,,26138062031DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-01-2022 14:01,27-01-2022,38140,C,endurance technogl,N027221807476095,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
27-01-2022 14:01,27-01-2022,150000,C,Payment,KKBKH22027648528,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
27-01-2022 14:01,27-01-2022,100000,C,PAY,P027220150037007,MANGLA AUTO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT
27-01-2022 14:01,27-01-2022,180000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422027645572,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
27-01-2022 15:08:26 PM,27-01-2022,80000,C,Etpll,202714906053,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
27-01-2022 14:53:17,27-01-2022,200000,C,/FAST/,HDFCR52022012792766580,SPARE HOUSE,15441,HDFC0000284,ETLD1061015441,ETLD,10610,RTGS