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
23-05-2022 18:05,23-05-2022,106322,C,,N143221226632766,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
23-05-2022 19:05,23-05-2022,71476,C,JM INDORE TO ENDUR,N143221969188747,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
23-05-2022 19:05,23-05-2022,42005,C,,N143221226642216,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,NEFT
23-05-2022 19:08:43,23-05-2022,877068,C,,CITIR52022052300880780,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
23-05-2022 19:26:29,23-05-2022,209000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022052385181997,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS
23-05-2022 19:05,23-05-2022,183738,C,,PUNBH22143564560,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
23-05-2022 19:05,23-05-2022,81715,C,/URGENT/ //endurance neft,MAHBH22143398852,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT