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
27-11-2020 16:11,27-11-2020,87633,C,endurance,23142909771DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
27-11-2020 16:51:55,27-11-2020,259188.66,C,/FAST/,CIUBR52020112700310116,POPULAR MOTOR CYCLE COMPANY,44467,CIUB0000038,ETLD10610144467,ETLD,10610,RTGS
27-11-2020 17:11,27-11-2020,187927,C,,PUNBH20332239122,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,100000,C,YESB0000001,N332200467783807,JNV AUTO PARTS AND TYRE CENTRE,15000,YESB0000001,ETLD1061015000,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,23943,C,,BARBL20332601514,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,38209,C,Endurance technolo,N332201321507482,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,100014.16,C,/ATTN/A,SBIN520332986201,SHIV AUTO GARAGE,14919,SBIN0021776,ETLD1062714919,ETLD,10627,NEFT
27-11-2020 17:11,27-11-2020,112309,C,omex,N332201321508281,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
27-11-2020 17:12:38,27-11-2020,200000,C,/FAST/FAST,KARBR52020112700088650,LAKHAN AUTOMOBILES,15035,KARB0000423,ETLD1061015035,ETLD,10610,RTGS
27-11-2020 17:11,27-11-2020,155000,C,011270866866,N332201321521129,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,135670,C,,N332201321515764,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,3661,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN120332000165,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,142000,C,/ATTN/,UBINB20332018881,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
27-11-2020 17:21:31,27-11-2020,500000,C,,KKBKR12020112700874128,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
27-11-2020 17:38:10 PM,27-11-2020,65000,C,Etpll,033217848851,N C AUTO SPARES CO,13537,YESB,ETLD1061013537,ETLD,10610,IMPS
27-11-2020 17:11,27-11-2020,176496,C,/URGENT/,000170176674,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,61902.33,C,Payment,KKBKH20332873040,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,211140,C,,1127I26445995922,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,19761.11,C,Payment,KKBKH20332873279,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
27-11-2020 17:11,27-11-2020,18378,C,AURANGABAD,BKIDN20332650797,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT