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
20-01-2024 16:01,20-01-2024,137701,C,Payment,KKBKH24020933213,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
20-01-2024 16:01,20-01-2024,55000,C,,PUNBH24020313977,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
20-01-2024 16:01,20-01-2024,49500,C,SL// BL// ENDURANCE,0120I28496042981,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
20-01-2024 16:01,20-01-2024,570947.37,C,ENDURANCE TECHNOLO,N020242843541987,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
20-01-2024 16:01,20-01-2024,270000,C,,35069286361DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
20-01-2024 17:01,20-01-2024,100000,C,endurance,35069461871DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
20-01-2024 17:01,20-01-2024,42794,C,Payment,KKBKH24020949532,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT