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 17:01,31-01-2022,142875,C,Endurance,26181397051DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
31-01-2022 17:04:58,31-01-2022,404694,C,,DBSSR52022013152937061,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1061013470,ETLD,10610,RTGS
31-01-2022 17:01,31-01-2022,100000,C,/URGENT/,000470663886,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
31-01-2022 17:15:15,31-01-2022,479871,C,/URGENT/ //. //. //. //. //.,MAHBR52022013111334896,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,RTGS
31-01-2022 17:01,31-01-2022,32168,C,/URGENT/,000470703177,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,41892,C,endurance,26182083281DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,71099,C,endurance,26182045611DC,ASHOK AUTO AGENCIES,13514,ICIC0SF0002,ETLD1061013514,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,141587,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522031043739,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,585915,C,,N031220128246365,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,24464,C,MDUEND,N031220128249665,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,481458,C,,26182349961DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,50000,C,JE TO ENDURANCE,26182396021DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,37741,C,,26182430941DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
31-01-2022 17:01,31-01-2022,63759,C,CBEEND,N031220128249914,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT