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
29-01-2022 13:19:24,29-01-2022,372281,C,,PUNBR52022012918894313,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS
29-01-2022 13:01,29-01-2022,65219,C,Payment,KKBKH22029992786,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-01-2022 13:01,29-01-2022,151286,C,ENDURANCE TECH,N029221810543139,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
29-01-2022 14:13:43 PM,29-01-2022,105488,C,Victoriaenduran,202913065931,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-01-2022 13:01,29-01-2022,137942,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122029802078,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
29-01-2022 14:13:43 PM,29-01-2022,200000,C,Victoriaenduran,202913069433,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-01-2022 14:13:43 PM,29-01-2022,100000,C,Victoriaenduran,202913072954,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
29-01-2022 13:01,29-01-2022,40000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122029827797,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
29-01-2022 13:50:14,29-01-2022,225000,C,1ZH75,UBINR22022012901723944,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,RTGS
29-01-2022 14:01,29-01-2022,100000,C,Advance Payment,26162009131DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT