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
26-07-2022 17:07,26-07-2022,22378,C,/ATTN//INB //others,SBIN422207405661,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
26-07-2022 17:42:56,26-07-2022,400000,C,,KKBKR52022072600904769,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,RTGS
26-07-2022 17:07,26-07-2022,681606,C,JM INDORE TO ENDUR,N207222051836082,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
26-07-2022 17:07,26-07-2022,60158,C,,BARBX22207593918,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
26-07-2022 17:07,26-07-2022,200000,C,,P207220181666558,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
26-07-2022 18:07,26-07-2022,34090.81,C,Payment,KKBKH22207903316,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
26-07-2022 18:07,26-07-2022,62808,C,Endurance ft,N207222051907790,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
26-07-2022 18:07,26-07-2022,16679,C,ENDURANCE,N207222051975471,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT