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
20-01-2023 13:01,20-01-2023,64101,C,Endurance technolo,N020232297483303,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
20-01-2023 13:01,20-01-2023,374222,C,/ATTN/FT,SBIN323020209875,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
20-01-2023 13:01,20-01-2023,38420,C,SUPREME,INDBN20011331141,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
20-01-2023 13:01,20-01-2023,70000,C,/URGENT/,000783296386,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
20-01-2023 13:01,20-01-2023,138168,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323020240435,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
20-01-2023 13:42:36,20-01-2023,342495,C,,KKBKR12023012000987745,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,RTGS
20-01-2023 13:01,20-01-2023,79341,C,/ATTN/TFR,SBIN323020244844,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
20-01-2023 14:13:09 PM,20-01-2023,186554,C,ENDURANCETEC,302013820643,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-01-2023 14:13:09 PM,20-01-2023,38564,C,ENDURANCETEC,302013822480,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
20-01-2023 14:01,20-01-2023,53773.95,C,NEFT-JAAUAG-CMS0202340308460,CMS0202340308460,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
20-01-2023 14:01,20-01-2023,160389.6,C,NEFT-JAAUAG-CMS0202340308453,CMS0202340308453,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT