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
05-04-2022 19:04,05-04-2022,80544,C,,N095220029188510,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,NEFT
05-04-2022 19:04,05-04-2022,31126,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322095708834,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
05-04-2022 20:12:48 PM,05-04-2022,7769,C,ENDURANCE,209519108295,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
05-04-2022 20:04,05-04-2022,356935,C,EnduranceTech,27011886901DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
05-04-2022 20:04,05-04-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322095737174,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
05-04-2022 20:04,05-04-2022,66789.74,C,Payment,KKBKH22095874047,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
05-04-2022 20:04,05-04-2022,77922.86,C,Payment,KKBKH22095874221,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
05-04-2022 20:04,05-04-2022,19160,C,,BKIDP22095851123,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-04-2022 20:12:48 PM,05-04-2022,41603,C,cd payment,209520846700,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS
05-04-2022 20:12:48 PM,05-04-2022,16607,C,cd payment,209520849029,AGRA AUTO SPARES,12454,YESB0000001,ETLD1062512454,ETLD,10625,IMPS