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
31-01-2022 12:03:05 PM,31-01-2022,53246,C,Endurance,203111591581,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
31-01-2022 12:03:05 PM,31-01-2022,97902,C,endurance,203111750473,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
31-01-2022 11:01,31-01-2022,10291,C,/FAST/FAST,KARBN22031831085,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
31-01-2022 11:01,31-01-2022,42078,C,,N031220028420096,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
31-01-2022 11:01,31-01-2022,42543,C,,N031220028422813,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
31-01-2022 11:01,31-01-2022,250425,C,90999271,26175647331DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
31-01-2022 11:01,31-01-2022,36954,C,,CBINH22031873372,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1061015367,ETLD,10610,NEFT
31-01-2022 12:03:05 PM,31-01-2022,24983,C,MB: ENDURANCE,203111869617,NITESH AUTOMOBILES,10109,KKBK0RTGSMI,ETLD1061010109,ETLD,10610,IMPS
31-01-2022 11:01,31-01-2022,8666,C,Payment,KKBKH22031789857,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT