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
02-03-2022 14:03,02-03-2022,200000,C,Endurance,SUTBN22061000633,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT
02-03-2022 15:09:02 PM,02-03-2022,154355,C,,026553556431,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
02-03-2022 14:53:20,02-03-2022,380000,C,,UCBAR52022030200534002,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,RTGS
02-03-2022 15:03,02-03-2022,100000,C,,26553134261DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
02-03-2022 15:03,02-03-2022,44371,C,Payment,KKBKH22061861694,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
02-03-2022 15:09:02 PM,02-03-2022,65619,C,Neft,206115265341,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS