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
11-06-2022 16:06,11-06-2022,1000000,C,RTGS TO ENDURANCE TECH LTD,28015879841DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
11-06-2022 16:06,11-06-2022,136461,C,/URGENT/. //. //. //.,IDIBH22162260545,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
11-06-2022 16:06,11-06-2022,720017,C,,N162221270923546,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
11-06-2022 16:06,11-06-2022,105724,C,,N162221270927861,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
11-06-2022 17:06:46 PM,11-06-2022,40000,C,,216216507508,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
11-06-2022 17:06:46 PM,11-06-2022,36910,C,HITECH,216216549963,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
11-06-2022 17:06,11-06-2022,6475,C,,PUNBH22162971563,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT