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
11-02-2022 16:23:17 PM,11-02-2022,22372,C,ENDURANCE,204215548764,SINGHWAHINI AUTO SPA,15244,IDIB000C080,ETLD1061015244,ETLD,10610,IMPS
11-02-2022 15:02,11-02-2022,42576.36,C,/FAST/,FDRLH22042247969,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
11-02-2022 15:02,11-02-2022,334395,C,,BARBQ22042889410,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
11-02-2022 15:02,11-02-2022,75296,C,//003002100002435 ////SADASHIV PETH,N042221012500814,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
11-02-2022 16:23:17 PM,11-02-2022,4695,C,ENDURANCE,204215858107,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 15:56:40,11-02-2022,377619,C,TRF,SBINR52022021166702394,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
11-02-2022 16:23:17 PM,11-02-2022,1062,C,ENDURANCE,204215859233,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 15:57:13,11-02-2022,2445917,C,/FAST/FAST,YESBR52022021188879623,BAJAJ AUTO SPARES,10933,YESB0001144,ETLD1061010933,ETLD,10610,RTGS
11-02-2022 16:23:17 PM,11-02-2022,9045,C,ENDURANCE,204215861469,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 16:23:17 PM,11-02-2022,4346,C,ENDURANCE,204215863348,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 16:23:17 PM,11-02-2022,9266,C,ENDURANCE,204215866531,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 16:23:17 PM,11-02-2022,9266,C,ENDURANCE,204216871059,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
11-02-2022 16:07:54,11-02-2022,259989,C,1MO47,UBINR22022021101689711,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
11-02-2022 16:02,11-02-2022,27273,C,,N042221012551816,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
11-02-2022 16:02,11-02-2022,87840,C,Payment,KKBKH22042707631,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
11-02-2022 16:02,11-02-2022,41875,C,,26334349101DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT