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
13-04-2022 19:15:11,13-04-2022,471859,C,/INB BILL PAYMENT,SBINR12022041378220438,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,RTGS
13-04-2022 19:04,13-04-2022,53049,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22103359286,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
13-04-2022 20:12:10 PM,13-04-2022,50000,C,endurance,210319169109,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
13-04-2022 19:04,13-04-2022,50000,C,GTC RJKT TO ENDURA,N103221917484691,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
13-04-2022 19:04,13-04-2022,1000000,C,April 22 order,AXIR221036893683,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
13-04-2022 20:12:10 PM,13-04-2022,44469,C,Endurance,210319257242,JEHAVICK ENTERPRISE,12352,ICIC0TREA00,ETLD1061012352,ETLD,10610,IMPS
13-04-2022 19:04,13-04-2022,385530,C,lokeshjain17,27122471521DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
13-04-2022 20:12:10 PM,13-04-2022,100000,C,HITECH,210320321497,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
13-04-2022 20:12:10 PM,13-04-2022,127813,C,HITECH,210320329105,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS