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
20-05-2022 16:05,20-05-2022,41000,C,/ATTN/ //ENDURANCE,CIUBH22140019772,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
20-05-2022 16:05,20-05-2022,20735,C,bill,N140221966243285,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
20-05-2022 16:05,20-05-2022,277204,C,,AXIC221403550821,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1062510939,ETLD,10625,NEFT
20-05-2022 16:19:40,20-05-2022,200000,C,,PUNBR52022052012783066,GANDHI AUTO AGENCY,15364,PUNB0175620,ETLD1062515364,ETLD,10625,RTGS
20-05-2022 17:03:56 PM,20-05-2022,117046,C,Endurance,214016347401,SHIVAM SALES,15212,HDFC0999999,ETLD1062515212,ETLD,10625,IMPS
20-05-2022 16:05,20-05-2022,50453,C,Payment,KKBKH22140866393,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
20-05-2022 16:32:27,20-05-2022,250000,C,/SL/. /BL/. //URGENT  // .,IDIBR52022052028513787,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
20-05-2022 16:51:57,20-05-2022,527431,C,,PUNBR52022052012786861,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
20-05-2022 16:58:19,20-05-2022,1800000,C,,CITIR52022052000880638,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS