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
05-09-2022 16:09,05-09-2022,23229,C,DR Endurance Technol,N248222105442974,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,100000,C,,PUNBH22248261342,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,200000,C,,BARBS22248380561,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,NEFT
05-09-2022 17:05:37 PM,05-09-2022,11,C,Spares,224816395512,TSSIND INDUSTRIES PV,15663,HDFC0999999,ETLD1061015663,ETLD,10610,IMPS
05-09-2022 16:30:17,05-09-2022,324135,C,,PUNBR52022090516092840,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,RTGS
05-09-2022 16:09,05-09-2022,23749,C,3615 0509,29220509221DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,59604,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122248853679,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,156507,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122248854065,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,37945,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122248859136,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,NEFT
05-09-2022 16:09,05-09-2022,49141,C,Endurance ft,N248222105638096,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT