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
10-05-2022 18:05,10-05-2022,46348,C,ENDURANCE,N130221953191469,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
10-05-2022 18:05,10-05-2022,63505.01,C,Payment,KKBKH22130867039,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
10-05-2022 18:05,10-05-2022,29997.08,C,Payment,KKBKH22130867314,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
10-05-2022 18:05,10-05-2022,71111.41,C,/URGENT/,000553790020,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
10-05-2022 18:05,10-05-2022,200000,C,Payment,KKBKH22130875390,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
10-05-2022 18:05,10-05-2022,138863,C,NITINSCOOTERWORKS,N130221953319433,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
10-05-2022 18:35:00,10-05-2022,200000,C,,PUNBR52022051012444857,R S AUTOS,14817,PUNB0351200,ETLD1062514817,ETLD,10625,RTGS
10-05-2022 18:47:28,10-05-2022,400000,C,//URGENT  // . . .,IDIBR52022051028373982,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
10-05-2022 18:05,10-05-2022,344528,C,,N130220140038664,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
10-05-2022 19:05,10-05-2022,357791,C,ENDURANCE,27516657271DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
10-05-2022 19:05,10-05-2022,511911,C,AMTTRTOAMTEND,N130220140039435,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT