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
04-06-2022 12:06,04-06-2022,114232,C,BILLENDURANCE,P155220172649137,M S NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
04-06-2022 12:06,04-06-2022,64362,C,endurance,27901848351DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
04-06-2022 12:06,04-06-2022,126455,C,NEFT,N155221984762176,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
04-06-2022 12:06,04-06-2022,38335,C,,PUNBH22155712631,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
04-06-2022 12:06,04-06-2022,166627,C,,AXIC221559706366,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
04-06-2022 13:09:58 PM,04-06-2022,300000,C,,027903287091,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-06-2022 13:06,04-06-2022,1311188,C,apco innovative,N155221984834923,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT