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
15-03-2022 13:03,15-03-2022,38178,C,PAIDTOENDURANCE,P074220158740095,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,681355,C,,26735012281DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,300000,C,Payment,KKBKH22074715191,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,35474,C,,PUNBH22074085568,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,102279,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522074796531,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
15-03-2022 13:03,15-03-2022,440220,C,,26735174641DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
15-03-2022 13:03,15-03-2022,1000000,C,,N074221074772144,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
15-03-2022 13:46:14,15-03-2022,250000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022031572456485,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,RTGS
15-03-2022 13:57:59,15-03-2022,424403,C,/INB,SBINR12022031572463735,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
15-03-2022 14:17:41 PM,15-03-2022,149682,C,endurance,207414135117,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
15-03-2022 14:03,15-03-2022,140000,C,endurance,N074221874793893,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT