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
28-07-2022 17:07,28-07-2022,21017,C,9922448823,KKBKH22209814581,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1061013518,ETLD,10610,NEFT
28-07-2022 17:07,28-07-2022,230000,C,Payment,KKBKH22209814727,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
28-07-2022 17:07,28-07-2022,220000,C,GTC RJKT TO ENDURA,N209222054497164,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-07-2022 17:07,28-07-2022,225000,C,/ATTN/BUSINESS,SBIN122209061818,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
28-07-2022 17:07,28-07-2022,413940,C,OMEX,N209222054514320,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
28-07-2022 17:07,28-07-2022,9000,C,/ATTN/ //ENDURANCE,CIUBH22209131881,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
28-07-2022 18:08:24 PM,28-07-2022,100000,C,BILL ENDURANCE,220917696559,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
28-07-2022 17:07,28-07-2022,17472,C,,R003222090000061,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
28-07-2022 18:07,28-07-2022,90000,C,/PUNJAB SPARE PARTS,BKIDY22209924512,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1062514996,ETLD,10625,NEFT
28-07-2022 18:07,28-07-2022,198159,C,ENDURANCE TECHNOLO,N209222054670610,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT