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
13-10-2022 19:20:39,13-10-2022,649567,C,ENDURANCE /////////////////////////,UTIBR52022101300256015,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,RTGS
13-10-2022 19:10,13-10-2022,56881,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22286274931,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
13-10-2022 19:10,13-10-2022,100000,C,,29673058091DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
13-10-2022 19:10,13-10-2022,19042,C,Endurance,29673060951DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
13-10-2022 19:49:46,13-10-2022,700000,C,,IBKLR62022101301519516,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
13-10-2022 20:10,13-10-2022,195562,C,,PUNBH22286274695,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT