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
27-07-2022 14:07,27-07-2022,58034,C,Others-endurance,AXMB222083570165,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-07-2022 14:07,27-07-2022,2555103,C,ENDURANCE,28710971461DC,SOHAM IMPEX (INDIA),15602,ICIC0SF0002,ETLD1061115602,ETLD,10611,NEFT
27-07-2022 14:07,27-07-2022,19270,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522208107469,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-07-2022 14:07,27-07-2022,141280,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522208111663,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
27-07-2022 14:07,27-07-2022,153816,C,Brdivine,N208222052780478,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
27-07-2022 14:07,27-07-2022,14328,C,,BARBY22208299472,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
27-07-2022 15:07,27-07-2022,11016,C,Payment,KKBKH22208617825,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT