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
12-03-2022 15:03,12-03-2022,39224,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322071892769,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
12-03-2022 15:03,12-03-2022,219293,C,/URGENT/. //. //. //.,IDIBH22071463320,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
12-03-2022 15:03,12-03-2022,78382.06,C,Payment,KKBKH22071733395,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1061010192,ETLD,10610,NEFT
12-03-2022 16:13:10 PM,12-03-2022,62582,C,MB: ENDURANCE TECHNOLOGIES LIMITED,207115199952,B.S ENTERPRISES,13427,KKBK0RTGSMI,ETLD1061013427,ETLD,10610,IMPS
12-03-2022 15:56:12,12-03-2022,500000,C,/INB,SBINR12022031272009468,KRISHNA AGENCIES,13741,SBIN0031764,ETLD1062513741,ETLD,10625,RTGS
12-03-2022 16:03,12-03-2022,128539,C,Endurance,26704467301DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
12-03-2022 16:03,12-03-2022,11049,C,endurance technol,N071221871924318,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
12-03-2022 16:03,12-03-2022,26615,C,endurance technol,N071221871925214,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
12-03-2022 16:03,12-03-2022,100,C,,AXIC220710623325,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
12-03-2022 16:03,12-03-2022,200000,C,Others,AXMB220710626127,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT