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
14-02-2022 12:02,14-02-2022,30635,C,,N045221832886758,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
14-02-2022 12:02,14-02-2022,347700,C,endurance,26356269461DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
14-02-2022 12:37:22,14-02-2022,200000,C,,UTIBR52022021400295284,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS
14-02-2022 12:02,14-02-2022,60000,C,/ATTN/NEFT,SBIN422045011420,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
14-02-2022 13:12:27 PM,14-02-2022,102826,C,payforendurancetechltd,204512854904,SADASHIVTRADING PROP,13662,BKID000PIGW,ETLD1061013662,ETLD,10610,IMPS
14-02-2022 12:59:06,14-02-2022,200000,C,//URGENT  // . . .,IDIBR52022021427008171,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,RTGS
14-02-2022 13:02,14-02-2022,7445,C,Payment,KKBKH22045994061,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-02-2022 13:02,14-02-2022,7145,C,Payment,KKBKH22045994490,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
14-02-2022 13:02,14-02-2022,16460,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045037567,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT