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
10-11-2022 22:11,10-11-2022,49000,C,,PUNBH22314012046,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
10-11-2022 22:11,10-11-2022,81249,C,/ATTN//INB,SBIN322314535387,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
10-11-2022 22:11,10-11-2022,5000,C,/ATTN//INB,SBIN322314541519,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
10-11-2022 22:11,10-11-2022,184036,C,,N314220031353713,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1062013470,ETLD,10620,NEFT
10-11-2022 22:11,10-11-2022,74912,C,,BARBZ22314302605,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
10-11-2022 23:11,10-11-2022,325706,C,Others-Endurance,AXMB223148895234,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
10-11-2022 23:11,10-11-2022,400000,C,Endurance,30023895991DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
10-11-2022 23:11,10-11-2022,134875,C,,BKIDP22314993328,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT