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
29-07-2022 21:11:13 PM,29-07-2022,61059,C,INETIMPS00034135557,221020652045,SUDERSHAN MARKETING,12182,SBIN0004343,ETLD1061012182,ETLD,10610,IMPS
29-07-2022 20:07,29-07-2022,200000,C,NEFT TO ENDURANCE TECH LTD,28753378831DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
29-07-2022 21:11:13 PM,29-07-2022,100000,C,endurance,221020191060,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
29-07-2022 20:07,29-07-2022,75000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322210029794,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
29-07-2022 20:07,29-07-2022,17753,C,,AXIC222104641211,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-07-2022 21:11:13 PM,29-07-2022,48548,C,INETIMPS00208289115,221020663732,Mr  SADARUDDIN  MOHA,15556,SBIN0004343,ETLD1061015556,ETLD,10610,IMPS
29-07-2022 21:11:13 PM,29-07-2022,15103,C,MOBIMPS00034136238,221020667857,rorasuti9,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
29-07-2022 21:11:13 PM,29-07-2022,127249,C,Neft,221020519087,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
29-07-2022 21:07,29-07-2022,100000,C,Urgent,JAKAH22210002604,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
29-07-2022 21:07,29-07-2022,9716,C,,28754034471DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT