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
25-02-2022 23:21:40 PM,25-02-2022,10813,C,endurance wo cd,205622984921,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,5406,C,endurance wo cd,205622986931,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,4693,C,endurance wo cd,205622989083,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,11781,C,endurance wo cd,205622991331,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,187729,C,endurance wo cd,205622992888,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 22:02,25-02-2022,132547,C,GTC RJKT TO ENDURA,N056221849030157,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
25-02-2022 23:21:40 PM,25-02-2022,61204,C,endurance wo cd,205622995423,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 22:02,25-02-2022,300000,C,/FAST/Deposit/Reinvestment,SBIN122056636379,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
25-02-2022 22:02,25-02-2022,449853.4,C,YESB0000001,N056221037378807,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
25-02-2022 23:21:40 PM,25-02-2022,76406,C,endurance wo cd,205622997162,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,79668,C,endurance wo cd,205622998988,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,76047,C,endurance wo cd,205622601488,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,192010,C,ad cd payment,205622603239,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,187118,C,ad cd payment,205622604564,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:21:40 PM,25-02-2022,37223,C,ad cd payment,205622606293,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
25-02-2022 23:02,25-02-2022,30000,C,endurance,N056221849051545,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
25-02-2022 23:02,25-02-2022,144569,C,/URGENT/,000492081058,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
25-02-2022 23:02,25-02-2022,150000,C,,26501197341DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
25-02-2022 23:02,25-02-2022,500000,C,,N056221037396638,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-02-2022 23:02,25-02-2022,60000,C,/URGENT/,000492089340,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT