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
23-11-2020 16:52:10,23-11-2020,492977,C,/FAST/FAST,KVBLR52020112374469223,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
23-11-2020 16:11,23-11-2020,220000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN220328458110,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
23-11-2020 16:11,23-11-2020,20691.51,C,/ATTN/ //ENDURANCE,CIUBH20328010899,SIVASAKTHI AUTO PARTS,14514,CIUB0000027,ETLD1061014514,ETLD,10610,NEFT
23-11-2020 16:11,23-11-2020,529004,C,/URGENT/,BARBB20328443193,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
23-11-2020 16:11,23-11-2020,135835.84,C,BPV- 133568,CITIN20167616776,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
23-11-2020 16:11,23-11-2020,100000,C,/ATTN/PAYMENT,SBIN220328218921,AMANI AUTO AGENCIES,13850,SBIN0020341,ETLD1061013850,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,1205,C,OMEX,N328201316882698,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,84000,C,/FAST/,SAA240094413,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,15978.73,C,/ATTN/,CIUBH20328024888,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,59879,C,/ATTN//INB //endu,SBIN220328481022,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,103320,C,,BARBV20328820338,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,148725,C,,BARBV20328740034,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,44999,C,/ATTN//MBS ///MBS ENDURANCE Bill paid,SBIN220328383767,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,113265,C,JM IND TO ENDURANC,N328201317150131,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,79717,C,,SDL72055083,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,152478,C,,N328200069747979,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,300000,C,DR Endurance Technol,N328201317329788,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-11-2020 17:11,23-11-2020,67890.54,C,/ATTN//INB //BILL PAYMENTS,SBIN220328580662,M s  MGM  AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT