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
30-04-2022 16:04,30-04-2022,55000,C,Advance Payment,N120221938105084,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
30-04-2022 16:06:51,30-04-2022,500000,C,,KKBKR52022043000994206,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
30-04-2022 16:07:50,30-04-2022,400000,C,,UTIBR52022043000211440,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS
30-04-2022 16:04,30-04-2022,500000,C,NEFT TO ENDURANCE TECH LTD,27355415701DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
30-04-2022 17:10:23 PM,30-04-2022,200000,C,NA,212016928992,INDIAN AUTOS 9815238,12328,UBIN0550451,ETLD1061012328,ETLD,10610,IMPS
30-04-2022 16:15:29,30-04-2022,300000,C,,CITIR52022043000880607,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
30-04-2022 16:04,30-04-2022,73293,C,,IBKL220430576379,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
30-04-2022 16:28:22,30-04-2022,340000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022043028228370,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
30-04-2022 16:04,30-04-2022,190000,C,endurance,N120221938244274,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
30-04-2022 16:55:40,30-04-2022,385000,C,AANSH AUTO JSBP . .,JSBPR52022043000300479,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
30-04-2022 16:04,30-04-2022,594813,C,Endurance ft,N120221938267892,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT