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 22:12:33 PM,29-01-2022,35517,C,MB: VAA TO ENDURANCE,202921023449,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
29-01-2022 21:01,29-01-2022,25000,C,Advance Payment,N029221811134438,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
29-01-2022 21:01,29-01-2022,119202,C,,BARBP22029253488,MS RAJ AUTOMOBILES AND MACHINARY S,15281,BARB0VALLEY,ETLD1061015281,ETLD,10610,NEFT
29-01-2022 22:12:33 PM,29-01-2022,150000,C,,202921164630,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
29-01-2022 22:01,29-01-2022,124761,C,endurancekothari,26167987601DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
29-01-2022 22:01,29-01-2022,32202,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222029450344,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT