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 20:02,14-02-2022,142853,C,Others-Endurance,AXMB220458581408,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-02-2022 20:02,14-02-2022,263706,C,Payment,KKBKH22045743350,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
14-02-2022 20:02,14-02-2022,35856,C,,PUNBH22045319880,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
14-02-2022 20:34:05,14-02-2022,350000,C,REF,BKIDR52022021400512919,SHAKTI AUTO PARTS,13157,BKID0008035,ETLD1061013157,ETLD,10610,RTGS
14-02-2022 20:34:32,14-02-2022,407546,C,REF,BKIDR52022021400541237,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
14-02-2022 20:02,14-02-2022,75000,C,JE TO ENDURANCE,26365079971DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
14-02-2022 20:02,14-02-2022,548504,C,,N045220129801888,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
14-02-2022 21:11:44 PM,14-02-2022,37562,C,cd payment,204521709144,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
14-02-2022 21:02,14-02-2022,95129,C,,BARBT22045446360,TIRUPATI AUTOMOBILES,15388,BARB0DBSILI,ETLD1061015388,ETLD,10610,NEFT