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 14:01,31-01-2022,15256,C,endurance technogi,N031221812150309,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,100000,C,ENDU,0131I27269329801,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,20000,C,,PUNBH22031855476,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,109710,C,,AXIC220311220996,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,802,C,,AXIC220311223167,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,26533,C,NM MOTOER PAYMENT,N031221812225681,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
31-01-2022 14:01,31-01-2022,75505,C,,N031220128173411,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,170000,C,endurance,N031221812262890,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,44079,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422031428010,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
31-01-2022 14:01,31-01-2022,85266,C,,JAKA220131923565,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT