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
19-05-2022 18:05,19-05-2022,100000,C,/ATTN/,IDFBH22139990105,MINTIFI FINSERVE PRIVATE LIMITED,15524,IDFB0010204,ETLD1061015524,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,39000,C,Endurance payment,N139221965218240,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,176705,C,,BARBR22139199854,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
19-05-2022 18:05,19-05-2022,460551,C,AMTTRTOEND,N139220140816570,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
19-05-2022 18:26:40,19-05-2022,323000,C,,KKBKR12022051900751399,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
19-05-2022 18:05,19-05-2022,49724,C,,P139220170131332,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,11514,C,TRF,N139221965269931,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
19-05-2022 18:05,19-05-2022,105153.54,C,Payment,KKBKH22139746327,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,185012,C,,PUNBH22139627314,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
19-05-2022 18:05,19-05-2022,227562,C,74348236,27654779731DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
19-05-2022 19:05,19-05-2022,160532,C,Endurence,N139221965351186,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
19-05-2022 19:05,19-05-2022,73180,C,,BARBR22139280618,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT